Financial results - SUD EXPRES SRL

Financial Summary - Sud Expres Srl
Unique identification code: 18607197
Registration number: J2006000456108
Nace: 4941
Sales - Ron
1.217.863
Net Profit - Ron
195.928
Employees
11
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Company Sud Expres Srl with Fiscal Code 18607197 recorded a turnover of 2024 of 1.217.863, with a net profit of 195.928 and having an average number of employees of 11. 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 Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.146.775 1.369.623 1.123.300 995.947 1.193.343 977.838 809.833 968.132 1.140.310 1.217.863
Total Income - EUR 1.160.127 1.390.652 1.217.694 1.054.626 1.211.204 1.027.021 962.661 973.606 1.142.769 1.218.967
Total Expenses - EUR 1.127.273 1.278.572 1.115.550 1.016.396 1.089.444 844.229 727.850 747.159 825.168 987.869
Gross Profit/Loss - EUR 32.854 112.079 102.145 38.231 121.760 182.792 234.811 226.447 317.601 231.098
Net Profit/Loss - EUR 27.125 92.245 78.343 29.526 100.235 153.487 189.446 218.172 281.999 195.928
Employees 15 13 12 8 9 9 9 8 9 11
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 7.4%, from 1.140.310 euro in the year 2023, to 1.217.863 euro in 2024. The Net Profit decreased by -84.495 euro, from 281.999 euro in 2023, to 195.928 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 Expres Srl - CUI 18607197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 555.292 457.360 206.275 103.109 123.276 155.913 498.610 533.049 600.626 862.118
Current Assets 115.260 123.586 110.773 138.626 181.264 322.759 51.669 93.853 183.856 225.605
Inventories 818 738 1.461 10.419 6.314 14.257 8.699 7.541 65.801 120.323
Receivables 85.051 107.050 92.933 73.661 132.045 132.738 40.970 71.212 79.699 97.151
Cash 29.391 15.798 16.378 54.547 42.904 175.764 2.000 15.100 38.356 8.130
Shareholders Funds 312.710 214.249 88.582 116.482 214.461 363.882 343.108 449.216 668.322 652.926
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 357.842 366.697 225.387 124.649 90.079 114.790 207.171 177.685 116.160 434.797
Income in Advance 0 0 3.078 604 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 225.605 euro in 2024 which includes Inventories of 120.323 euro, Receivables of 97.151 euro and cash availability of 8.130 euro.
The company's Equity was valued at 652.926 euro, while total Liabilities amounted to 434.797 euro. Equity decreased by -11.661 euro, from 668.322 euro in 2023, to 652.926 in 2024.

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