Financial results - SAD S.R.L.

Financial Summary - Sad S.r.l.
Unique identification code: 11401997
Registration number: J26/59/1999
Nace: 4719
Sales - Ron
141.335
Net Profit - Ron
11.895
Employees
2
Open Account
Company Sad S.r.l. with Fiscal Code 11401997 recorded a turnover of 2024 of 141.335, with a net profit of 11.895 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.264 183.806 188.298 195.486 175.070 134.979 142.506 141.419 134.195 141.335
Total Income - EUR 182.056 184.544 188.358 196.075 175.146 137.330 143.127 141.445 134.256 141.455
Total Expenses - EUR 155.385 158.652 158.698 169.693 157.987 128.070 135.036 129.755 125.446 127.120
Gross Profit/Loss - EUR 26.671 25.891 29.660 26.382 17.160 9.260 8.091 11.689 8.810 14.335
Net Profit/Loss - EUR 22.117 22.236 27.585 24.419 15.405 8.163 6.687 10.303 7.587 11.895
Employees 3 4 3 3 3 3 3 2 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 increased by 5.9%, from 134.195 euro in the year 2023, to 141.335 euro in 2024. The Net Profit increased by 4.350 euro, from 7.587 euro in 2023, to 11.895 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 - Sad S.r.l. - CUI 11401997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 57 29 15.798 12.229 8.798 5.475 2.354 0 0
Current Assets 50.264 54.638 58.798 66.245 56.849 62.464 57.602 59.489 56.534 52.534
Inventories 25.611 28.054 24.785 26.624 29.172 27.339 31.199 29.872 29.188 28.872
Receivables 4.110 3.823 5.119 4.077 3.774 4.387 5.485 5.054 4.372 4.262
Cash 20.543 22.761 28.894 35.544 23.903 30.738 20.918 24.563 14.888 19.401
Shareholders Funds 27.408 27.472 32.733 56.552 44.307 42.926 34.202 32.017 32.412 28.846
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.942 27.223 26.094 25.492 24.771 28.336 28.875 29.825 24.122 23.688
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.534 euro in 2024 which includes Inventories of 28.872 euro, Receivables of 4.262 euro and cash availability of 19.401 euro.
The company's Equity was valued at 28.846 euro, while total Liabilities amounted to 23.688 euro. Equity decreased by -3.384 euro, from 32.412 euro in 2023, to 28.846 in 2024.

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