Financial results - SUD EXPRES TRANSPORT SRL

Financial Summary - Sud Expres Transport Srl
Unique identification code: 26174655
Registration number: J23/265/2017
Nace: 4941
Sales - Ron
14.749
Net Profit - Ron
-11.542
Employees
1
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Company Sud Expres Transport Srl with Fiscal Code 26174655 recorded a turnover of 2024 of 14.749, with a net profit of -11.542 and having an average number of employees of 1. 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 Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.515 99.808 75.301 54.500 77.399 54.628 91.159 61.282 47.868 14.749
Total Income - EUR 92.218 100.763 76.114 55.406 78.055 56.398 91.641 62.131 69.246 16.285
Total Expenses - EUR 80.993 76.694 67.789 54.768 71.781 72.984 89.447 73.792 65.887 27.679
Gross Profit/Loss - EUR 11.225 24.069 8.324 638 6.274 -16.586 2.194 -11.661 3.359 -11.394
Net Profit/Loss - EUR 11.225 23.071 7.699 90 5.500 -17.132 1.320 -12.274 2.674 -11.542
Employees 2 2 2 2 2 2 2 2 2 1
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 -69.0%, from 47.868 euro in the year 2023, to 14.749 euro in 2024. The Net Profit decreased by -2.659 euro, from 2.674 euro in 2023, to 0 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 Transport Srl - CUI 26174655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203 201 198 27.076 25.725 23.051 22.322 24.272 33.680 7.920
Current Assets 70.322 64.604 76.084 70.306 83.715 95.720 91.628 67.015 61.972 53.127
Inventories 438 433 426 418 410 402 0 0 0 0
Receivables 63.632 55.751 63.189 67.600 68.736 79.766 83.484 52.090 51.031 48.479
Cash 6.252 8.420 12.470 2.288 14.569 15.552 8.144 14.925 10.941 4.648
Shareholders Funds -53.932 -30.311 -22.100 -21.604 -15.686 -32.520 -30.479 -42.848 -40.044 -51.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.537 103.113 107.249 127.690 133.662 159.666 152.618 142.349 150.009 116.329
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 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.479 euro and cash availability of 4.648 euro.
The company's Equity was valued at -51.362 euro, while total Liabilities amounted to 116.329 euro. Equity decreased by -11.542 euro, from -40.044 euro in 2023, to -51.362 in 2024.

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