Financial results - ŞADAI FER SRL

Financial Summary - Şadai Fer Srl
Unique identification code: 27076426
Registration number: J36/216/2010
Nace: 2599
Sales - Ron
12.116
Net Profit - Ron
-2.339
Employee
1
The most important financial indicators for the company Şadai Fer Srl - Unique Identification Number 27076426: sales in 2023 was 12.116 euro, registering a net profit of -2.339 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron52K151K59K75K3.6K7283.9K3.1K12K201420142015201520162016201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Şadai Fer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.342 151.350 58.977 - 75.299 3.627 728 3.903 3.141 12.116
Total Income - EUR 68.773 163.443 71.485 - 75.377 3.627 765 3.903 3.141 12.116
Total Expenses - EUR 64.266 154.288 71.403 - 82.023 35.400 30.625 25.276 22.142 14.443
Gross Profit/Loss - EUR 4.507 9.155 83 - -6.646 -31.773 -29.860 -21.373 -19.001 -2.327
Net Profit/Loss - EUR 2.936 1.362 23 - -6.646 -31.773 -29.868 -21.412 -19.001 -2.339
Employees 7 6 5 - 3 3 0 3 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 286.9%, from 3.141 euro in the year 2022, to 12.116 euro in 2023.
Sales - Ron52K151K59K75K3.6K7283.9K3.1K12K201420142015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron2.9K1.4K23-6.6K-32K-30K-21K-19K-2.3K201420142015201520162016201820182019201920202020202120212022202220232023
Employees765330311201420142015201520162016201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Şadai Fer Srl - CUI 27076426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.982 123.966 147.478 - 128.118 116.170 58.823 52.982 48.684 44.087
Current Assets 48.651 218.747 175.039 - 228.353 225.253 33.139 32.409 33.420 28.992
Inventories 29.661 55.698 85.127 - 126.305 128.034 13.328 13.032 13.073 14.805
Receivables 18.986 163.050 89.902 - 98.056 95.838 19.810 19.371 20.333 14.186
Cash 4 -1 10 - 3.992 1.381 1 6 15 0
Shareholders Funds -4.231 -2.905 74.401 - 47.268 14.580 -120.385 -18.510 -37.568 -54.240
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 96.000 277.325 248.117 - 267.087 285.543 212.347 103.901 119.671 127.319
Income in Advance 82.865 68.294 55.300 - 42.117 41.301 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.992 euro in 2023 which includes Inventories of 14.805 euro, Receivables of 14.186 euro and cash availability of 0 euro.
The company's Equity was valued at -54.240 euro, while total Liabilities amounted to 127.319 euro. Equity decreased by -16.786 euro, from -37.568 euro in 2022, to -54.240 in 2023.

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