Financial results - SURDU INTERMED S.R.L.

Financial Summary - Surdu Intermed S.r.l.
Unique identification code: 43430621
Registration number: J23/5986/2020
Nace: 5229
Sales - Ron
3.245.357
Net Profit - Ron
111.048
Employees
7
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Company Surdu Intermed S.r.l. with Fiscal Code 43430621 recorded a turnover of 2024 of 3.245.357, with a net profit of 111.048 and having an average number of employees of 7. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Surdu Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 101.733 203.923 386.516 3.245.357
Total Income - EUR - - - - - - 101.733 209.757 389.213 3.263.246
Total Expenses - EUR - - - - - - 86.872 200.788 374.975 3.123.665
Gross Profit/Loss - EUR - - - - - - 14.862 8.969 14.238 139.581
Net Profit/Loss - EUR - - - - - - 13.844 6.950 10.540 111.048
Employees - - - - - - 3 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 744.4%, from 386.516 euro in the year 2023, to 3.245.357 euro in 2024. The Net Profit increased by 100.566 euro, from 10.540 euro in 2023, to 111.048 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 - Surdu Intermed S.r.l. - CUI 43430621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - -10 -158 1.331 2.439
Current Assets - - - - - - 74.869 24.528 75.870 607.032
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 55.405 16.605 50.444 585.629
Cash - - - - - - 19.464 7.923 25.425 21.402
Shareholders Funds - - - - - - 13.885 6.999 10.589 108.666
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 62.482 18.059 68.977 502.117
Income in Advance - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 585.629 euro and cash availability of 21.402 euro.
The company's Equity was valued at 108.666 euro, while total Liabilities amounted to 502.117 euro. Equity increased by 98.136 euro, from 10.589 euro in 2023, to 108.666 in 2024.

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