Financial results - SUD NIROS SRL

Financial Summary - Sud Niros Srl
Unique identification code: 37586090
Registration number: J13/1495/2017
Nace: 2511
Sales - Ron
4.744
Net Profit - Ron
-568
Employees
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Company Sud Niros Srl with Fiscal Code 37586090 recorded a turnover of 2024 of 4.744, with a net profit of -568 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sud Niros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.489 29.091 48.498 11.879 20.310 8.788 12.892 4.744
Total Income - EUR - - 2.489 29.091 48.505 11.879 20.324 11.068 13.688 7.580
Total Expenses - EUR - - 716 10.543 9.892 5.396 11.252 15.597 11.106 7.944
Gross Profit/Loss - EUR - - 1.773 18.548 38.614 6.483 9.072 -4.529 2.582 -364
Net Profit/Loss - EUR - - 1.698 17.675 37.159 6.154 8.535 -4.782 2.056 -568
Employees - - 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -63.0%, from 12.892 euro in the year 2023, to 4.744 euro in 2024. The Net Profit decreased by -2.045 euro, from 2.056 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUD NIROS SRL

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Sud Niros 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 Niros Srl - CUI 37586090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 557 1.028 10.942 8.057 21.229 11.026 6.095 2.383
Current Assets - - 1.260 18.882 41.557 10.116 3.765 5.295 10.332 9.429
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 5.758 401 393 1.395 1.379 364 12
Cash - - 1.260 13.124 41.156 9.723 2.370 3.916 9.968 9.417
Shareholders Funds - - 1.742 19.385 51.533 16.396 24.568 15.124 14.937 11.335
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 75 545 986 1.797 458 337 996 324
Income in Advance - - 0 0 0 0 0 896 524 153
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 9.417 euro.
The company's Equity was valued at 11.335 euro, while total Liabilities amounted to 324 euro. Equity decreased by -3.518 euro, from 14.937 euro in 2023, to 11.335 in 2024. The Debt Ratio was 2.7% in the year 2024.

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