Financial results - SUD ALESSANDRO SRL

Financial Summary - Sud Alessandro Srl
Unique identification code: 27416935
Registration number: J16/1073/2010
Nace: 4941
Sales - Ron
433.135
Net Profit - Ron
225.480
Employees
3
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Company Sud Alessandro Srl with Fiscal Code 27416935 recorded a turnover of 2024 of 433.135, with a net profit of 225.480 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sud Alessandro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.778 114.239 163.247 419.172 355.851 237.663 187.133 96.109 435.768 433.135
Total Income - EUR 170.108 119.100 163.305 428.070 392.078 300.238 207.212 205.698 501.459 592.851
Total Expenses - EUR 125.439 94.381 153.893 231.373 270.307 169.593 136.271 149.623 285.401 355.949
Gross Profit/Loss - EUR 44.668 24.719 9.412 196.698 121.771 130.645 70.941 56.075 216.058 236.902
Net Profit/Loss - EUR 36.767 20.143 7.816 192.416 117.849 126.131 67.337 54.127 211.878 225.480
Employees 5 4 6 6 2 1 1 1 4 3
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 0.0%, from 435.768 euro in the year 2023, to 433.135 euro in 2024. The Net Profit increased by 14.786 euro, from 211.878 euro in 2023, to 225.480 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 - Sud Alessandro Srl - CUI 27416935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.729 61.969 66.038 28.250 15.491 48.402 99.113 93.743 847.902 659.879
Current Assets 133.764 81.614 66.320 219.818 168.950 127.459 133.971 650.983 198.306 357.056
Inventories 3.125 1.425 1.369 0 59 86.682 70.530 88.696 47.002 42.624
Receivables 95.793 57.463 57.501 92.120 91.961 30.640 41.380 530.530 133.396 172.213
Cash 34.846 22.726 7.450 127.699 76.929 10.137 22.061 31.758 17.908 142.219
Shareholders Funds 97.392 89.419 78.785 199.975 117.903 144.356 206.672 191.642 391.732 464.467
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 87.207 54.256 53.790 48.469 66.538 31.869 26.492 62.909 175.082 192.825
Income in Advance 0 0 0 0 0 0 0 500.529 488.944 366.091
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.056 euro in 2024 which includes Inventories of 42.624 euro, Receivables of 172.213 euro and cash availability of 142.219 euro.
The company's Equity was valued at 464.467 euro, while total Liabilities amounted to 192.825 euro. Equity increased by 74.924 euro, from 391.732 euro in 2023, to 464.467 in 2024. The Debt Ratio was 18.8% in the year 2024.

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