Financial results - SUD TRANS S.R.L.

Financial Summary - Sud Trans S.r.l.
Unique identification code: 8695248
Registration number: J13/1974/1996
Nace: 4939
Sales - Ron
39.350
Net Profit - Ron
12.213
Employees
1
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Company Sud Trans S.r.l. with Fiscal Code 8695248 recorded a turnover of 2024 of 39.350, with a net profit of 12.213 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sud Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.124 47.241 46.997 36.660 38.627 16.083 23.746 32.121 39.030 39.350
Total Income - EUR 29.133 47.241 46.997 36.660 38.631 16.083 23.854 32.121 39.057 39.350
Total Expenses - EUR 11.924 14.507 18.591 13.507 14.137 8.251 8.973 16.695 35.869 26.744
Gross Profit/Loss - EUR 17.209 32.734 28.405 23.153 24.494 7.833 14.880 15.426 3.188 12.607
Net Profit/Loss - EUR 16.335 31.538 27.935 22.787 24.107 7.526 14.164 14.818 2.798 12.213
Employees 2 2 2 2 1 1 1 1 1 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 increased by 1.4%, from 39.030 euro in the year 2023, to 39.350 euro in 2024. The Net Profit increased by 9.431 euro, from 2.798 euro in 2023, to 12.213 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 Trans S.r.l. - CUI 8695248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.791 2.689 0 0 0 0 0 3.682 5.532 4.799
Current Assets 20.285 33.292 54.189 76.532 98.991 83.937 96.872 109.269 111.111 121.456
Inventories 853 844 1.513 1.523 121 190 721 1.089 2.629 3.512
Receivables 15.500 24.224 25.022 20.563 29.393 25.932 19.273 29.157 32.326 22.243
Cash 3.933 8.224 27.654 54.446 69.477 57.816 76.878 79.023 76.156 95.702
Shareholders Funds -5.593 26.002 53.498 75.302 97.951 82.947 95.272 110.385 112.848 124.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.670 9.978 692 1.230 1.040 990 1.600 2.566 3.794 1.824
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.456 euro in 2024 which includes Inventories of 3.512 euro, Receivables of 22.243 euro and cash availability of 95.702 euro.
The company's Equity was valued at 124.431 euro, while total Liabilities amounted to 1.824 euro. Equity increased by 12.213 euro, from 112.848 euro in 2023, to 124.431 in 2024.

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