Financial results - TEODOR SUCIU S.R.L.

Financial Summary - Teodor Suciu S.r.l.
Unique identification code: 11206635
Registration number: J26/833/1998
Nace: 1051
Sales - Ron
442.291
Net Profit - Ron
61.864
Employees
5
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Company Teodor Suciu S.r.l. with Fiscal Code 11206635 recorded a turnover of 2024 of 442.291, with a net profit of 61.864 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teodor Suciu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.895 249.755 360.011 472.949 538.804 321.777 321.368 546.432 419.672 442.291
Total Income - EUR 147.186 273.149 402.541 492.333 680.525 341.580 378.313 598.803 518.357 530.118
Total Expenses - EUR 145.321 270.227 364.532 402.298 586.870 334.784 372.456 529.845 423.374 453.092
Gross Profit/Loss - EUR 1.865 2.922 38.009 90.035 93.654 6.797 5.857 68.958 94.982 77.026
Net Profit/Loss - EUR 1.548 2.421 34.558 85.217 88.210 3.897 2.550 63.430 91.119 61.864
Employees 3 4 4 6 9 5 5 5 5 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 increased by 6.0%, from 419.672 euro in the year 2023, to 442.291 euro in 2024. The Net Profit decreased by -28.746 euro, from 91.119 euro in 2023, to 61.864 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 - Teodor Suciu S.r.l. - CUI 11206635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.855 159.181 250.992 289.255 319.071 300.460 302.747 289.730 316.476 325.212
Current Assets 873.674 461.899 340.811 401.003 474.832 489.759 496.961 609.656 600.078 581.794
Inventories 21.366 70.804 54.251 47.338 75.204 104.698 113.344 146.546 97.323 91.330
Receivables 138.960 125.396 120.398 88.859 80.904 83.268 83.885 73.120 153.142 88.054
Cash 713.347 265.698 166.162 264.806 318.724 301.793 129.450 219.180 179.322 233.069
Shareholders Funds 938.809 484.894 466.382 543.055 634.399 626.269 614.930 680.268 769.324 826.889
Social Capital 45 45 44 58 57 56 55 55 55 54
Debts 85.719 136.190 125.420 147.203 159.505 163.950 184.777 141.347 147.230 80.117
Income in Advance 0 0 0 0 0 0 0 77.771 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 581.794 euro in 2024 which includes Inventories of 91.330 euro, Receivables of 88.054 euro and cash availability of 233.069 euro.
The company's Equity was valued at 826.889 euro, while total Liabilities amounted to 80.117 euro. Equity increased by 61.864 euro, from 769.324 euro in 2023, to 826.889 in 2024.

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