Financial results - SWEETERIA SRL

Financial Summary - Sweeteria Srl
Unique identification code: 36947804
Registration number: J23/200/2017
Nace: 1086
Sales - Ron
363.736
Net Profit - Ron
32.831
Employees
5
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Company Sweeteria Srl with Fiscal Code 36947804 recorded a turnover of 2024 of 363.736, with a net profit of 32.831 and having an average number of employees of 5. The company operates in the field of Fabricarea preparatelor alimentare omogenizate şi alimentelor dietetice having the NACE code 1086.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sweeteria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 79.295 149.008 129.502 224.850 167.572 240.594 392.500 363.736
Total Income - EUR - - 109.054 214.818 174.823 226.741 167.576 240.596 392.500 365.354
Total Expenses - EUR - - 103.211 195.483 152.451 205.867 157.279 218.700 642.343 330.832
Gross Profit/Loss - EUR - - 5.844 19.335 22.371 20.873 10.296 21.896 -249.843 34.521
Net Profit/Loss - EUR - - 5.051 17.840 21.121 19.473 9.140 20.091 -252.795 32.831
Employees - - 1 3 4 4 4 6 7 5
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 decreased by -6.8%, from 392.500 euro in the year 2023, to 363.736 euro in 2024. The Net Profit increased by 32.831 euro, from 0 euro in 2023, to 32.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sweeteria Srl - CUI 36947804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.506 11.517 10.599 8.872 7.438 6.517 13.908 5.777
Current Assets - - 69.429 75.647 146.167 191.650 198.496 323.288 225.616 250.466
Inventories - - 26.555 39.350 78.731 128.154 148.844 190.407 29.786 37.808
Receivables - - 35.342 35.167 66.567 55.069 43.266 100.389 187.420 197.948
Cash - - 7.532 1.130 868 8.427 6.385 32.492 8.410 14.710
Shareholders Funds - - 5.094 22.884 85.716 103.565 110.408 120.718 -132.443 -98.872
Social Capital - - 44 43 63 62 61 76 76 75
Debts - - 78.015 64.427 75.347 96.957 95.525 209.087 371.967 355.115
Income in Advance - - 0 0 387 0 0 0 0 0
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 "1086 - 1086"
CAEN Financial Year 1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.466 euro in 2024 which includes Inventories of 37.808 euro, Receivables of 197.948 euro and cash availability of 14.710 euro.
The company's Equity was valued at -98.872 euro, while total Liabilities amounted to 355.115 euro. Equity increased by 32.831 euro, from -132.443 euro in 2023, to -98.872 in 2024.

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