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Financial results - TE DI SURUBURI S.R.L.

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Financial Summary - Te Di Suruburi S.r.l.
Unique identification code: 43924676
Registration number: J05/715/2021
Nace: 4752
Sales - Ron
39.928
Net Profit - Ron
390
Employees
2
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Company Te Di Suruburi S.r.l. with Fiscal Code 43924676 recorded a turnover of 2024 of 39.928, with a net profit of 390 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Te Di Suruburi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.693 38.028 51.411 39.928
Total Income - EUR - - - - - - 47.938 39.043 52.111 40.515
Total Expenses - EUR - - - - - - 38.652 38.511 46.634 39.781
Gross Profit/Loss - EUR - - - - - - 9.286 532 5.476 735
Net Profit/Loss - EUR - - - - - - 8.947 223 5.047 390
Employees - - - - - - 1 2 2 2
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 -21.9%, from 51.411 euro in the year 2023, to 39.928 euro in 2024. The Net Profit decreased by -4.629 euro, from 5.047 euro in 2023, to 390 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Te Di Suruburi S.r.l. - CUI 43924676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 39.160 30.372 36.726 36.005
Inventories - - - - - - 17.260 23.324 25.350 31.109
Receivables - - - - - - 365 644 895 1.417
Cash - - - - - - 21.535 6.404 10.481 3.479
Shareholders Funds - - - - - - 8.987 9.238 14.257 14.567
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30.173 21.134 22.469 21.438
Income in Advance - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.005 euro in 2024 which includes Inventories of 31.109 euro, Receivables of 1.417 euro and cash availability of 3.479 euro.
The company's Equity was valued at 14.567 euro, while total Liabilities amounted to 21.438 euro. Equity increased by 390 euro, from 14.257 euro in 2023, to 14.567 in 2024.
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