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Financial results - SUD CENTRAL TOOLS S.R.L.

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Financial Summary - Sud Central Tools S.r.l.
Unique identification code: 42820812
Registration number: J40/8582/2020
Nace: 4662
Sales - Ron
848.771
Net Profit - Ron
186.961
Employees
3
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Company Sud Central Tools S.r.l. with Fiscal Code 42820812 recorded a turnover of 2024 of 848.771, with a net profit of 186.961 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sud Central Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 192.564 569.128 825.755 421.921 848.771
Total Income - EUR - - - - - 193.752 569.656 825.971 422.594 849.464
Total Expenses - EUR - - - - - 148.458 421.656 590.373 330.711 625.881
Gross Profit/Loss - EUR - - - - - 45.293 148.000 235.599 91.883 223.583
Net Profit/Loss - EUR - - - - - 42.055 142.303 227.338 88.167 186.961
Employees - - - - - 1 1 2 2 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 increased by 102.3%, from 421.921 euro in the year 2023, to 848.771 euro in 2024. The Net Profit increased by 99.287 euro, from 88.167 euro in 2023, to 186.961 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 Central Tools S.r.l. - CUI 42820812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 527 2.588 43.753 25.091
Current Assets - - - - - 64.897 167.451 261.917 89.016 303.394
Inventories - - - - - 0 0 0 1.417 1.816
Receivables - - - - - 25.566 130.646 235.738 82.452 273.526
Cash - - - - - 39.331 36.804 26.178 5.148 28.052
Shareholders Funds - - - - - 42.097 142.352 227.387 88.216 187.009
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.546 26.953 37.118 44.807 141.686
Income in Advance - - - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.394 euro in 2024 which includes Inventories of 1.816 euro, Receivables of 273.526 euro and cash availability of 28.052 euro.
The company's Equity was valued at 187.009 euro, while total Liabilities amounted to 141.686 euro. Equity increased by 99.287 euro, from 88.216 euro in 2023, to 187.009 in 2024.
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