Financial results - SUD TRADING SRL

Financial Summary - Sud Trading Srl
Unique identification code: 22142782
Registration number: J23/2137/2014
Nace: 4773
Sales - Ron
4.075.705
Net Profit - Ron
22.190
Employees
11
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Company Sud Trading Srl with Fiscal Code 22142782 recorded a turnover of 2024 of 4.075.705, with a net profit of 22.190 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.450 277.790 343.942 355.151 367.890 427.008 466.661 596.768 1.018.866 4.075.705
Total Income - EUR 211.450 277.791 343.943 355.152 367.894 427.631 466.676 596.785 1.018.895 4.075.743
Total Expenses - EUR 196.694 264.897 318.357 350.854 351.400 385.487 422.184 579.017 995.808 4.043.845
Gross Profit/Loss - EUR 14.756 12.894 25.587 4.298 16.494 42.144 44.492 17.769 23.087 31.898
Net Profit/Loss - EUR 14.664 12.894 22.147 832 12.815 38.177 39.825 11.801 15.788 22.190
Employees 6 6 6 7 8 7 7 8 10 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 302.3%, from 1.018.866 euro in the year 2023, to 4.075.705 euro in 2024. The Net Profit increased by 6.491 euro, from 15.788 euro in 2023, to 22.190 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 Trading Srl - CUI 22142782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.341 18.226 17.918 17.589 16.853 20.803 27.189 103.069 106.349 111.386
Current Assets 76.063 66.353 93.540 101.289 57.697 67.980 143.764 232.141 422.265 1.564.445
Inventories 20.809 41.136 46.478 63.468 43.873 34.451 56.202 138.501 216.652 197.140
Receivables 16.398 16.069 23.349 13.723 11.534 17.416 24.344 39.279 196.412 1.364.788
Cash 38.856 9.149 23.713 24.097 2.290 16.112 63.217 54.361 9.201 2.518
Shareholders Funds 34.789 8.392 30.396 24.224 36.570 74.054 112.236 124.385 133.223 28.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.769 76.892 81.061 104.104 45.494 21.743 66.306 210.825 408.532 1.646.837
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.564.445 euro in 2024 which includes Inventories of 197.140 euro, Receivables of 1.364.788 euro and cash availability of 2.518 euro.
The company's Equity was valued at 28.993 euro, while total Liabilities amounted to 1.646.837 euro. Equity decreased by -103.485 euro, from 133.223 euro in 2023, to 28.993 in 2024.

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