Financial results - SUD-EST PRESS SRL

Financial Summary - Sud-Est Press Srl
Unique identification code: 13205814
Registration number: J2000001360130
Nace: 6010
Sales - Ron
63.795
Net Profit - Ron
-3.035
Employees
4
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Company Sud-Est Press Srl with Fiscal Code 13205814 recorded a turnover of 2024 of 63.795, with a net profit of -3.035 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sud-Est Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.018 26.367 18.675 19.535 33.230 105.269 63.269 42.276 51.057 63.795
Total Income - EUR 36.018 26.368 18.676 19.535 33.231 105.303 63.285 61.130 51.057 63.796
Total Expenses - EUR 21.827 18.994 16.121 23.833 24.945 30.941 71.236 88.368 60.240 66.830
Gross Profit/Loss - EUR 14.191 7.374 2.554 -4.298 8.286 74.361 -7.951 -27.239 -9.182 -3.035
Net Profit/Loss - EUR 13.110 6.846 2.368 -4.493 7.954 73.362 -8.567 -27.850 -9.693 -3.035
Employees 4 4 3 5 5 6 14 13 8 4
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 25.7%, from 51.057 euro in the year 2023, to 63.795 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sud-Est Press Srl - CUI 13205814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350 347 341 8.092 5.833 5.552 11.237 11.072 10.017 8.263
Current Assets 65.960 66.651 65.080 55.625 66.258 146.916 92.264 63.086 59.816 58.693
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 59.416 59.725 62.045 55.129 58.458 54.328 52.527 55.364 58.996 55.036
Cash 6.544 6.926 3.035 496 7.800 92.588 39.737 7.721 820 3.657
Shareholders Funds 51.313 44.615 46.228 38.562 45.727 118.817 39.121 11.392 1.665 -1.380
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 14.998 22.382 19.193 25.155 26.368 33.651 64.380 62.766 68.168 68.335
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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.036 euro and cash availability of 3.657 euro.
The company's Equity was valued at -1.380 euro, while total Liabilities amounted to 68.335 euro. Equity decreased by -3.035 euro, from 1.665 euro in 2023, to -1.380 in 2024.

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