Financial results - SUDREP UTILAJE S.R.L.

Financial Summary - Sudrep Utilaje S.r.l.
Unique identification code: 47491753
Registration number: J29/146/2023
Nace: 3312
Sales - Ron
451.211
Net Profit - Ron
226.374
Employees
2
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Company Sudrep Utilaje S.r.l. with Fiscal Code 47491753 recorded a turnover of 2024 of 451.211, with a net profit of 226.374 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sudrep Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 358.853 451.211
Total Income - EUR - - - - - - - - 358.990 451.211
Total Expenses - EUR - - - - - - - - 117.541 213.331
Gross Profit/Loss - EUR - - - - - - - - 241.450 237.880
Net Profit/Loss - EUR - - - - - - - - 237.931 226.374
Employees - - - - - - - - 2 2
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 26.4%, from 358.853 euro in the year 2023, to 451.211 euro in 2024. The Net Profit decreased by -10.228 euro, from 237.931 euro in 2023, to 226.374 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 - Sudrep Utilaje S.r.l. - CUI 47491753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.211 1.570
Current Assets - - - - - - - - 266.606 336.595
Inventories - - - - - - - - 45.321 110.398
Receivables - - - - - - - - 182.836 217.386
Cash - - - - - - - - 38.449 8.811
Shareholders Funds - - - - - - - - 237.972 293.667
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 30.845 44.499
Income in Advance - - - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.595 euro in 2024 which includes Inventories of 110.398 euro, Receivables of 217.386 euro and cash availability of 8.811 euro.
The company's Equity was valued at 293.667 euro, while total Liabilities amounted to 44.499 euro. Equity increased by 57.025 euro, from 237.972 euro in 2023, to 293.667 in 2024.

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