Financial results - SUD PETROL SRL

Financial Summary - Sud Petrol Srl
Unique identification code: 6604375
Registration number: J13/4549/1994
Nace: 111
Sales - Ron
259.196
Net Profit - Ron
262.281
Employees
12
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Company Sud Petrol Srl with Fiscal Code 6604375 recorded a turnover of 2023 of 259.196, with a net profit of 262.281 and having an average number of employees of 12. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 626.301 480.421 607.851 740.277 522.609 312.098 371.337 288.830 260.653 -
Total Income - EUR 822.212 740.001 659.199 746.270 719.468 546.658 413.549 414.286 1.057.550 -
Total Expenses - EUR 779.021 716.277 645.555 696.274 680.292 537.421 460.042 424.406 755.931 -
Gross Profit/Loss - EUR 43.191 23.724 13.644 49.995 39.176 9.237 -46.493 -10.120 301.619 -
Net Profit/Loss - EUR 43.191 9.707 13.644 49.995 39.176 7.759 -46.493 -10.120 263.755 -
Employees 23 23 20 20 14 12 13 9 12 -
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 -9.5%, from 288.830 euro in the year 2022, to 260.653 euro in 2023. The Net Profit increased by 263.755 euro, from 0 euro in 2022, to 263.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sud Petrol 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 Petrol Srl - CUI 6604375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 627.413 576.518 647.564 706.998 684.329 599.615 544.848 686.257 321.660 -
Current Assets 821.338 318.376 407.824 408.887 136.334 288.691 255.352 323.712 490.553 -
Inventories 418.307 87.694 172.518 152.811 109.439 232.702 30.256 105.855 110.902 -
Receivables 389.867 189.232 217.972 197.090 17.999 24.455 195.169 185.476 353.582 -
Cash 13.164 41.450 17.334 58.986 8.896 31.534 29.926 32.381 26.069 -
Shareholders Funds 135.293 177.022 187.670 234.221 448.049 416.640 8.665 55.641 319.227 -
Social Capital 218 33.618 33.049 32.442 31.814 31.211 30.519 30.613 30.521 -
Debts 1.313.458 717.873 867.718 881.664 372.614 471.666 791.535 954.328 504.266 -
Income in Advance 0 0 0 0 0 0 0 0 -11.281 -
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.553 euro in 2023 which includes Inventories of 110.902 euro, Receivables of 353.582 euro and cash availability of 26.069 euro.
The company's Equity was valued at 319.227 euro, while total Liabilities amounted to 504.266 euro. Equity increased by 263.755 euro, from 55.641 euro in 2022, to 319.227 in 2023. The Debt Ratio was 62.1% in the year 2023.

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