Financial results - SUD DIFFUSION SRL

Financial Summary - Sud Diffusion Srl
Unique identification code: 13040635
Registration number: J24/334/2000
Nace: 4941
Sales - Ron
-
Net Profit - Ron
115
Employees
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Company Sud Diffusion Srl with Fiscal Code 13040635 recorded a turnover of 2024 of - , with a net profit of 115 and having an average number of employees of - . 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 Diffusion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.118 274.149 267.473 243.806 226.134 117.334 134.087 165.468 29.043 0
Total Income - EUR 305.278 277.070 274.570 264.651 261.470 120.805 158.484 168.374 87.518 2.254
Total Expenses - EUR 303.547 236.884 241.174 243.362 213.547 145.490 156.746 166.453 84.739 2.119
Gross Profit/Loss - EUR 1.730 40.186 33.396 21.289 47.923 -24.685 1.738 1.921 2.780 135
Net Profit/Loss - EUR 1.454 34.295 30.808 18.842 45.456 -25.831 407 600 1.610 115
Employees 4 4 3 3 3 3 3 3 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SUD DIFFUSION SRL

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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 Diffusion Srl - CUI 13040635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.172 177.626 148.284 119.709 180.635 156.563 132.902 113.062 67.320 75.174
Current Assets 125.177 166.597 153.128 89.251 89.084 79.539 66.443 63.928 47.348 -3.530
Inventories 3.333 46 8.271 1.368 209 3.241 3.176 2.279 2.170 2.157
Receivables 63.816 81.893 99.524 81.107 66.241 72.181 61.697 67.893 53.782 2.807
Cash 58.028 84.658 45.333 6.776 22.635 4.117 1.570 -6.245 -8.604 -8.495
Shareholders Funds 230.878 262.819 150.921 155.683 142.669 103.253 87.538 77.737 46.615 46.470
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 115.670 93.480 163.894 67.122 143.187 148.680 127.286 114.780 77.005 25.174
Income in Advance 0 0 0 0 0 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 "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 -3.530 euro in 2024 which includes Inventories of 2.157 euro, Receivables of 2.807 euro and cash availability of -8.495 euro.
The company's Equity was valued at 46.470 euro, while total Liabilities amounted to 25.174 euro. Equity increased by 115 euro, from 46.615 euro in 2023, to 46.470 in 2024.

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