Financial results - SUZLON WIND ENERGY ROMANIA SRL

Financial Summary - Suzlon Wind Energy Romania Srl
Unique identification code: 24752060
Registration number: J2008019364401
Nace: 3319
Sales - Ron
1.576.301
Net Profit - Ron
467.395
Employees
7
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Company Suzlon Wind Energy Romania Srl with Fiscal Code 24752060 recorded a turnover of 2024 of 1.576.301, with a net profit of 467.395 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suzlon Wind Energy Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 609.572 549.930 674.020 935.488 1.048.273 1.126.011 1.121.830 - 1.338.219 1.576.301
Total Income - EUR 678.487 630.270 716.551 939.816 1.050.398 1.131.099 1.127.427 - 1.396.195 1.637.594
Total Expenses - EUR 592.098 608.175 749.723 963.863 870.345 746.675 722.075 - 1.018.940 1.089.596
Gross Profit/Loss - EUR 86.388 22.096 -33.172 -24.047 180.053 384.424 405.351 - 377.255 547.999
Net Profit/Loss - EUR 64.529 6.141 -44.507 -33.434 169.028 313.572 331.466 - 317.699 467.395
Employees 7 7 7 7 7 5 5 - 5 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 18.5%, from 1.338.219 euro in the year 2023, to 1.576.301 euro in 2024. The Net Profit increased by 151.472 euro, from 317.699 euro in 2023, to 467.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Suzlon Wind Energy Romania Srl - CUI 24752060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.866 39.330 51.586 44.652 37.151 31.506 25.290 - 14.746 26.561
Current Assets 2.316.760 2.700.701 791.141 954.286 1.207.325 1.591.239 1.805.362 - 2.242.907 2.694.382
Inventories 215.038 251.582 224.766 312.979 310.029 284.369 275.592 - 336.673 711.481
Receivables 2.094.079 2.447.003 447.930 502.714 854.159 1.285.312 1.483.165 - 1.689.179 1.674.388
Cash 7.643 2.115 118.445 138.593 43.138 21.558 46.605 - 217.055 308.513
Shareholders Funds 580.467 580.689 526.355 483.261 642.930 944.314 1.254.840 - 1.680.928 2.138.929
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 1.727.377 2.139.479 83.142 202.426 252.679 316.707 388.042 - 600.321 616.951
Income in Advance 0 11.101 236.957 324.313 358.019 370.548 194.907 - 2.659 2.785
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3319 - 3319"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.694.382 euro in 2024 which includes Inventories of 711.481 euro, Receivables of 1.674.388 euro and cash availability of 308.513 euro.
The company's Equity was valued at 2.138.929 euro, while total Liabilities amounted to 616.951 euro. Equity increased by 467.395 euro, from 1.680.928 euro in 2023, to 2.138.929 in 2024. The Debt Ratio was 22.4% in the year 2024.

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