Financial results - SUDAREC ROMSERV SRL

Financial Summary - Sudarec Romserv Srl
Unique identification code: 31049861
Registration number: J32/1125/2012
Nace: 7739
Sales - Ron
1.364.101
Net Profit - Ron
310.965
Employees
7
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Company Sudarec Romserv Srl with Fiscal Code 31049861 recorded a turnover of 2024 of 1.364.101, with a net profit of 310.965 and having an average number of employees of 7. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sudarec Romserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.027 464.730 173.479 445.769 446.840 145.521 230.689 169.760 222.877 1.364.101
Total Income - EUR 516.388 810.887 285.357 451.366 631.329 222.940 230.895 511.912 415.978 1.508.351
Total Expenses - EUR 317.283 276.272 219.777 403.219 291.678 102.846 102.780 209.167 120.017 1.144.222
Gross Profit/Loss - EUR 199.105 534.615 65.580 48.147 339.651 120.093 128.115 302.745 295.961 364.129
Net Profit/Loss - EUR 167.244 447.417 53.044 43.633 333.338 117.945 126.014 297.728 292.218 310.965
Employees 0 0 0 1 1 2 2 2 3 7
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 515.5%, from 222.877 euro in the year 2023, to 1.364.101 euro in 2024. The Net Profit increased by 20.381 euro, from 292.218 euro in 2023, to 310.965 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 - Sudarec Romserv Srl - CUI 31049861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.042 651.342 837.184 681.707 600.244 735.849 923.264 848.449 1.340.335 1.248.551
Current Assets 276.073 677.961 675.937 644.395 792.235 481.375 271.685 377.371 438.520 552.564
Inventories 0 7.050 149.062 5.865 5.751 5.642 10.839 10.873 13.751 39.535
Receivables 275.756 670.877 514.802 634.184 776.562 474.919 260.399 229.979 283.720 478.387
Cash 317 34 12.073 4.346 9.921 814 447 136.519 141.050 34.643
Shareholders Funds 187.301 467.269 512.406 550.890 873.559 949.101 1.046.799 1.043.608 1.170.930 319.410
Social Capital 45 45 44 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 253.852 862.034 608.615 525.794 353.198 182.330 135.519 182.212 597.868 1.481.706
Income in Advance 181.475 331.089 392.100 249.418 165.722 85.793 12.630 0 10.057 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.564 euro in 2024 which includes Inventories of 39.535 euro, Receivables of 478.387 euro and cash availability of 34.643 euro.
The company's Equity was valued at 319.410 euro, while total Liabilities amounted to 1.481.706 euro. Equity decreased by -844.977 euro, from 1.170.930 euro in 2023, to 319.410 in 2024.

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