Financial results - SADA GADGET SRL

Financial Summary - Sada Gadget Srl
Unique identification code: 33825144
Registration number: J03/1509/2014
Nace: 4941
Sales - Ron
658.463
Net Profit - Ron
71.947
Employees
8
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Company Sada Gadget Srl with Fiscal Code 33825144 recorded a turnover of 2024 of 658.463, with a net profit of 71.947 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sada Gadget Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.232 419 26.696 107.849 271.520 317.851 358.034 472.376 557.326 658.463
Total Income - EUR 6.232 419 27.545 109.246 275.376 334.582 389.393 502.055 568.068 675.927
Total Expenses - EUR 7.389 543 23.789 106.223 258.000 297.630 352.597 448.649 508.301 591.648
Gross Profit/Loss - EUR -1.157 -124 3.756 3.024 17.376 36.953 36.796 53.406 59.767 84.279
Net Profit/Loss - EUR -1.344 -136 3.453 1.935 14.637 33.908 33.644 48.929 53.094 71.947
Employees 1 1 1 1 4 5 5 5 6 8
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 18.8%, from 557.326 euro in the year 2023, to 658.463 euro in 2024. The Net Profit increased by 19.150 euro, from 53.094 euro in 2023, to 71.947 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 - Sada Gadget Srl - CUI 33825144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 25.566 66.324 70.879 92.798 67.371 121.550 133.170 132.440
Current Assets -100 -763 11.171 47.765 88.058 159.405 110.009 142.232 191.550 247.153
Inventories -348 -763 0 2.185 0 0 0 0 0 0
Receivables 0 0 10.839 45.421 85.066 117.503 86.192 133.816 188.387 238.729
Cash 248 0 332 159 2.992 41.902 23.816 8.415 3.163 8.423
Shareholders Funds -1.951 -2.068 1.420 1.987 16.585 50.179 82.710 91.340 123.940 154.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.852 1.304 35.590 112.969 142.425 171.579 94.927 174.023 202.525 227.472
Income in Advance 0 0 0 0 0 30.446 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 238.729 euro and cash availability of 8.423 euro.
The company's Equity was valued at 154.987 euro, while total Liabilities amounted to 227.472 euro. Equity increased by 31.740 euro, from 123.940 euro in 2023, to 154.987 in 2024.

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