Financial results - S A D A SRL

Financial Summary - S A D A Srl
Unique identification code: 202093
Registration number: J12/196/1991
Nace: 4531
Sales - Ron
444.383
Net Profit - Ron
168.720
Employees
3
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Company S A D A Srl with Fiscal Code 202093 recorded a turnover of 2024 of 444.383, with a net profit of 168.720 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S A D A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 554.517 564.356 602.228 518.805 489.427 489.159 474.330 447.334 475.324 444.383
Total Income - EUR 555.621 565.763 605.767 524.577 489.532 489.728 478.872 447.353 476.695 448.000
Total Expenses - EUR 480.021 453.762 477.407 408.074 380.060 331.522 313.418 256.568 278.299 266.099
Gross Profit/Loss - EUR 75.600 112.001 128.359 116.503 109.472 158.206 165.454 190.785 198.397 181.901
Net Profit/Loss - EUR 63.504 94.081 107.527 111.258 104.570 154.230 161.362 187.201 194.556 168.720
Employees 7 6 5 5 4 3 3 3 3 3
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 decreased by -6.0%, from 475.324 euro in the year 2023, to 444.383 euro in 2024. The Net Profit decreased by -24.748 euro, from 194.556 euro in 2023, to 168.720 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 - S A D A Srl - CUI 202093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 577.881 531.053 496.823 444.529 396.506 380.677 364.136 360.232 354.402 347.713
Current Assets 139.370 140.689 147.706 136.525 140.016 126.500 145.421 316.624 165.267 129.307
Inventories 109.113 105.388 105.548 100.251 103.979 91.874 107.819 116.417 99.239 93.567
Receivables 25.838 26.271 34.673 27.601 32.404 29.447 27.712 175.507 27.016 16.418
Cash 4.419 9.030 7.485 8.673 3.633 5.179 9.890 24.700 1.611 19.323
Shareholders Funds 578.382 371.650 380.400 379.123 476.351 411.928 413.345 439.966 489.320 419.310
Social Capital 8.747 8.658 8.511 8.355 8.193 8.038 7.860 7.884 7.860 7.816
Debts 138.869 300.091 264.130 201.931 60.171 95.250 96.212 236.890 30.349 57.710
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.307 euro in 2024 which includes Inventories of 93.567 euro, Receivables of 16.418 euro and cash availability of 19.323 euro.
The company's Equity was valued at 419.310 euro, while total Liabilities amounted to 57.710 euro. Equity decreased by -67.275 euro, from 489.320 euro in 2023, to 419.310 in 2024.

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