Financial results - SURD DENIS SRL

Financial Summary - Surd Denis Srl
Unique identification code: 17379430
Registration number: J2005000378302
Nace: 4711
Sales - Ron
361.742
Net Profit - Ron
4.787
Employees
4
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Company Surd Denis Srl with Fiscal Code 17379430 recorded a turnover of 2024 of 361.742, with a net profit of 4.787 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Surd Denis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.933 131.022 108.914 159.608 203.088 277.057 220.092 238.052 325.405 361.742
Total Income - EUR 124.090 131.533 108.985 159.717 205.072 279.692 262.160 238.634 326.411 357.633
Total Expenses - EUR 119.299 130.127 117.571 142.867 188.638 256.534 248.443 259.624 301.316 349.763
Gross Profit/Loss - EUR 4.791 1.406 -8.586 16.850 16.434 23.158 13.716 -20.991 25.096 7.870
Net Profit/Loss - EUR 4.025 1.181 -9.615 15.253 14.335 20.393 11.491 -23.377 21.843 4.787
Employees 4 4 4 4 4 3 4 4 4 4
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 11.8%, from 325.405 euro in the year 2023, to 361.742 euro in 2024. The Net Profit decreased by -16.934 euro, from 21.843 euro in 2023, to 4.787 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 - Surd Denis Srl - CUI 17379430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.265 21.639 19.245 41.558 70.067 80.128 74.084 86.062 110.282 75.279
Current Assets 42.918 33.939 31.065 58.351 47.016 84.266 122.633 129.126 113.084 150.119
Inventories 30.373 28.869 28.924 34.693 31.825 39.486 87.317 100.134 87.339 90.358
Receivables 8.558 3.429 1.054 11.541 13.448 16.251 20.029 26.502 13.548 16.526
Cash 3.987 1.642 1.086 12.117 1.743 28.529 15.287 2.490 12.196 43.235
Shareholders Funds -5.675 -4.436 -13.976 1.576 15.881 35.972 46.666 23.434 45.206 49.740
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 72.857 60.014 64.286 98.333 101.202 128.421 150.051 191.754 178.160 175.658
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.119 euro in 2024 which includes Inventories of 90.358 euro, Receivables of 16.526 euro and cash availability of 43.235 euro.
The company's Equity was valued at 49.740 euro, while total Liabilities amounted to 175.658 euro. Equity increased by 4.787 euro, from 45.206 euro in 2023, to 49.740 in 2024.

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