Financial results - S D P PROVIDING SRL

Financial Summary - S D P Providing Srl
Unique identification code: 31072341
Registration number: J40/220/2013
Nace: 4619
Sales - Ron
138.618
Net Profit - Ron
9.775
Employees
Open Account
Company S D P Providing Srl with Fiscal Code 31072341 recorded a turnover of 2018 of 138.618, with a net profit of 9.775 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.684 231.573 - 148.174 - - - - - -
Total Income - EUR 203.410 234.014 - 253.131 - - - - - -
Total Expenses - EUR 175.173 217.720 - 238.062 - - - - - -
Gross Profit/Loss - EUR 28.237 16.294 - 15.069 - - - - - -
Net Profit/Loss - EUR 23.076 13.370 - 10.449 - - - - - -
Employees 0 0 - 0 - - - - - -
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 -33.7%, from 231.573 euro in the year 2016, to 148.174 euro in 2018. The Net Profit decreased by -2.453 euro, from 13.370 euro in 2016, to 10.449 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 P Providing Srl - CUI 31072341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.100 - 8.317 - - - - - -
Current Assets 77.339 92.800 - 212.866 - - - - - -
Inventories 24.319 24.817 - 54.627 - - - - - -
Receivables 50.494 58.659 - 143.642 - - - - - -
Cash 2.526 9.324 - 14.597 - - - - - -
Shareholders Funds 19.257 13.414 - 19.162 - - - - - -
Social Capital 45 45 - 43 - - - - - -
Debts 58.083 93.486 - 203.595 - - - - - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.866 euro in 2018 which includes Inventories of 54.627 euro, Receivables of 143.642 euro and cash availability of 14.597 euro.
The company's Equity was valued at 19.162 euro, while total Liabilities amounted to 203.595 euro. Equity increased by 6.217 euro, from 13.414 euro in 2016, to 19.162 in 2018.

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