Financial results - SADAF IMPEX SRL

Financial Summary - Sadaf Impex Srl
Unique identification code: 4194902
Registration number: J1993000747408
Nace: 6820
Sales - Ron
174.127
Net Profit - Ron
28.196
Employees
1
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Company Sadaf Impex Srl with Fiscal Code 4194902 recorded a turnover of 2024 of 174.127, with a net profit of 28.196 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sadaf Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.047.536 674.922 226.371 284.196 222.177 155.828 179.916 183.087 177.133 174.127
Total Income - EUR 1.050.144 710.195 226.387 287.493 229.476 164.467 182.113 188.242 188.389 187.696
Total Expenses - EUR 1.042.715 697.317 189.055 196.237 151.545 129.619 155.266 184.481 186.292 155.493
Gross Profit/Loss - EUR 7.429 12.878 37.333 91.256 77.931 34.848 26.847 3.761 2.097 32.203
Net Profit/Loss - EUR 6.213 10.551 29.814 88.512 75.643 33.368 25.026 1.879 213 28.196
Employees 11 3 3 2 3 2 2 1 1 1
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 -1.1%, from 177.133 euro in the year 2023, to 174.127 euro in 2024. The Net Profit increased by 27.984 euro, from 213 euro in 2023, to 28.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sadaf Impex Srl - CUI 4194902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.520 111.659 115.579 166.197 136.249 100.608 286.077 386.259 348.149 317.427
Current Assets 168.751 113.837 177.299 130.230 162.792 68.420 157.018 31.741 20.058 34.409
Inventories 79.068 35.106 27.593 8.620 0 0 0 0 0 0
Receivables 88.996 72.961 89.574 90.666 84.166 51.660 131.130 11.626 4.005 10.730
Cash 688 5.770 60.132 30.945 78.627 16.760 25.888 20.115 16.053 23.680
Shareholders Funds 35.001 144.702 162.216 215.557 243.043 203.472 217.815 164.378 55.146 96.899
Social Capital 9.636 9.537 9.376 9.204 9.052 8.881 8.684 8.711 8.684 8.636
Debts 121.430 84.003 114.540 70.808 43.175 63.829 211.138 239.591 298.701 240.764
Income in Advance 14.840 4.391 17.744 10.063 12.824 13.395 14.142 14.031 14.360 14.173
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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.730 euro and cash availability of 23.680 euro.
The company's Equity was valued at 96.899 euro, while total Liabilities amounted to 240.764 euro. Equity increased by 42.061 euro, from 55.146 euro in 2023, to 96.899 in 2024. The Debt Ratio was 68.4% in the year 2024.

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