The most important financial indicators for the company Sdf Auto S.r.l. - Unique Identification Number 30468217:
sales in 2023 was
504.636
euro, registering a net profit of
15.254
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.1%, from 538.805 euro in the year 2022, to 504.636 euro in 2023.
The Net Profit decreased by -63.803 euro, from 79.298 euro in 2022, to 15.254 in the last year.
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 -
Sdf Auto S.r.l. - CUI 30468217
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.057
87.886
19.967
20.989
21.976
20.514
2.009
2.097
2.739
0
Current Assets
99.174
126.755
256.385
145.449
178.932
273.240
346.408
471.987
249.348
326.179
Inventories
58.424
98.962
228.233
114.452
143.033
223.064
282.777
377.670
152.819
131.892
Receivables
40.628
27.522
26.671
30.538
35.789
49.534
63.528
93.644
111.137
202.538
Cash
122
270
1.481
460
110
642
103
674
-14.607
-8.251
Shareholders Funds
-9.594
-399
8.947
32.217
38.178
48.183
57.579
131.310
135.775
129.842
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
108.768
129.893
249.536
115.241
161.269
247.033
309.817
360.644
221.433
282.307
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
326.179 euro in 2023 which includes Inventories of
131.892 euro, Receivables of
202.538 euro and cash availability of
-8.251 euro.
The company's Equity was valued at
129.842 euro, while total Liabilities amounted to
282.307 euro.
Equity decreased by -5.522 euro, from 135.775 euro in 2022, to 129.842 in 2023.
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