Financial results - S.D.S. GROUP SRL

Financial Summary - S.d.s. Group Srl
Unique identification code: 6980299
Registration number: J1995001079409
Nace: 4690
Sales - Ron
5.185.032
Net Profit - Ron
301.438
Employees
24
Open Account
Company S.d.s. Group Srl with Fiscal Code 6980299 recorded a turnover of 2024 of 5.185.032, with a net profit of 301.438 and having an average number of employees of 24. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.219.599 5.084.928 4.473.994 4.937.861 5.994.863 5.301.356 5.262.344 4.991.158 4.573.817 5.185.032
Total Income - EUR 4.234.167 5.128.917 4.489.910 4.950.252 6.032.905 5.307.317 5.270.160 5.041.220 4.604.163 5.270.465
Total Expenses - EUR 3.989.915 4.343.069 4.121.248 4.302.353 5.304.887 4.791.058 4.889.774 4.520.653 4.229.962 4.926.379
Gross Profit/Loss - EUR 244.252 785.849 368.662 647.899 728.018 516.259 380.386 520.567 374.200 344.086
Net Profit/Loss - EUR 203.213 673.859 316.073 560.498 616.418 452.880 325.916 450.538 328.072 301.438
Employees 33 33 31 34 34 34 35 28 25 24
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 increased by 14.0%, from 4.573.817 euro in the year 2023, to 5.185.032 euro in 2024. The Net Profit decreased by -24.800 euro, from 328.072 euro in 2023, to 301.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - S.d.s. Group Srl

Rating financiar

Financial Rating -
S.D.S. GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
S.d.s. Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
S.d.s. Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
S.d.s. Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.s. Group Srl - CUI 6980299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.296 154.897 138.129 173.544 131.262 86.558 44.930 35.862 80.164 76.458
Current Assets 2.048.833 1.807.205 2.021.808 2.118.901 3.192.368 2.615.491 2.978.377 2.461.712 2.123.471 3.488.964
Inventories 698.411 751.182 771.478 965.179 1.129.567 1.361.599 1.301.574 1.335.160 1.266.646 1.853.811
Receivables 499.683 542.559 568.104 583.443 454.444 548.108 435.795 625.088 390.785 688.313
Cash 850.739 513.464 682.227 570.279 1.608.358 705.784 1.241.008 501.463 466.040 946.841
Shareholders Funds 591.660 812.121 930.568 1.285.110 1.534.259 1.737.390 1.722.296 466.945 589.114 844.976
Social Capital 112.486 111.339 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 1.516.286 1.151.778 1.231.137 1.005.759 1.788.489 964.517 1.301.579 2.031.849 1.615.738 2.721.727
Income in Advance 0 0 0 2.946 2.151 1.387 649 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.488.964 euro in 2024 which includes Inventories of 1.853.811 euro, Receivables of 688.313 euro and cash availability of 946.841 euro.
The company's Equity was valued at 844.976 euro, while total Liabilities amounted to 2.721.727 euro. Equity increased by 259.154 euro, from 589.114 euro in 2023, to 844.976 in 2024.

Risk Reports Prices

Reviews - S.d.s. Group Srl

Comments - S.d.s. Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.