Financial results - S.D. CONSULT SRL

Financial Summary - S.d. Consult Srl
Unique identification code: 24938195
Registration number: J04/1141/2014
Nace: 111
Sales - Ron
1.344.130
Net Profit - Ron
43.903
Employees
2
Open Account
Company S.d. Consult Srl with Fiscal Code 24938195 recorded a turnover of 2024 of 1.344.130, with a net profit of 43.903 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.d. Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 523.493 440.210 8.030.277 5.730.871 5.283.001 4.712.674 5.840.033 4.692.368 2.040.596 1.344.130
Total Income - EUR 527.937 442.498 8.042.883 5.738.590 5.283.033 4.712.675 5.849.168 4.696.864 2.041.437 1.348.353
Total Expenses - EUR 453.916 410.121 7.286.483 5.259.503 5.169.290 4.471.085 5.693.818 4.571.013 2.027.274 1.296.819
Gross Profit/Loss - EUR 74.021 32.377 756.400 479.087 113.744 241.590 155.350 125.851 14.163 51.534
Net Profit/Loss - EUR 62.324 26.241 648.414 412.624 96.837 211.729 135.202 108.492 11.659 43.903
Employees 5 5 4 4 4 4 4 4 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 decreased by -33.8%, from 2.040.596 euro in the year 2023, to 1.344.130 euro in 2024. The Net Profit increased by 32.309 euro, from 11.659 euro in 2023, to 43.903 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.d. Consult Srl - CUI 24938195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.571 135.443 110.480 100.937 55.684 39.232 33.116 52.335 42.364 26.915
Current Assets 170.022 126.858 2.095.449 705.147 1.241.205 615.637 107.245 186.804 324.688 377.971
Inventories 0 0 541 140.786 517.861 46.099 26 32 0 0
Receivables 147.975 86.264 2.086.261 477.694 624.133 487.329 45.428 181.868 318.264 370.585
Cash 22.047 40.595 8.647 86.667 99.210 82.209 61.790 4.904 6.424 7.387
Shareholders Funds 125.038 26.348 674.666 685.841 355.424 246.235 119.255 108.979 12.144 55.980
Social Capital 90 89 438 430 421 413 404 406 404 402
Debts 103.555 235.954 1.531.262 120.243 941.464 408.635 21.106 130.161 354.907 348.906
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 370.585 euro and cash availability of 7.387 euro.
The company's Equity was valued at 55.980 euro, while total Liabilities amounted to 348.906 euro. Equity increased by 43.903 euro, from 12.144 euro in 2023, to 55.980 in 2024.

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