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
2.040.596
Net Profit - Ron
11.659
Employee
2
The most important financial indicators for the company S.d. Consult Srl - Unique Identification Number 24938195: sales in 2023 was 2.040.596 euro, registering a net profit of 11.659 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.d. Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 379.475 523.493 440.210 8.030.277 5.730.871 5.283.001 4.712.674 5.840.033 4.692.368 2.040.596
Total Income - EUR 403.085 527.937 442.498 8.042.883 5.738.590 5.283.033 4.712.675 5.849.168 4.696.864 2.041.437
Total Expenses - EUR 339.486 453.916 410.121 7.286.483 5.259.503 5.169.290 4.471.085 5.693.818 4.571.013 2.027.274
Gross Profit/Loss - EUR 63.599 74.021 32.377 756.400 479.087 113.744 241.590 155.350 125.851 14.163
Net Profit/Loss - EUR 54.001 62.324 26.241 648.414 412.624 96.837 211.729 135.202 108.492 11.659
Employees 3 5 5 4 4 4 4 4 4 2
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 -56.4%, from 4.692.368 euro in the year 2022, to 2.040.596 euro in 2023. The Net Profit decreased by -96.504 euro, from 108.492 euro in 2022, to 11.659 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.819 58.571 135.443 110.480 100.937 55.684 39.232 33.116 52.335 42.364
Current Assets 126.949 170.022 126.858 2.095.449 705.147 1.241.205 615.637 107.245 186.804 324.688
Inventories 0 0 0 541 140.786 517.861 46.099 26 32 0
Receivables 113.955 147.975 86.264 2.086.261 477.694 624.133 487.329 45.428 181.868 318.264
Cash 12.994 22.047 40.595 8.647 86.667 99.210 82.209 61.790 4.904 6.424
Shareholders Funds 62.195 125.038 26.348 674.666 685.841 355.424 246.235 119.255 108.979 12.144
Social Capital 89 90 89 438 430 421 413 404 406 404
Debts 81.573 103.555 235.954 1.531.262 120.243 941.464 408.635 21.106 130.161 354.907
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 "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 324.688 euro in 2023 which includes Inventories of 0 euro, Receivables of 318.264 euro and cash availability of 6.424 euro.
The company's Equity was valued at 12.144 euro, while total Liabilities amounted to 354.907 euro. Equity decreased by -96.504 euro, from 108.979 euro in 2022, to 12.144 in 2023.

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