Financial results - ŞADAI FER SRL

Financial Summary - Şadai Fer Srl
Unique identification code: 27076426
Registration number: J2010000216365
Nace: 2599
Sales - Ron
7.602
Net Profit - Ron
1.958
Employees
1
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Company Şadai Fer Srl with Fiscal Code 27076426 recorded a turnover of 2024 of 7.602, with a net profit of 1.958 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şadai Fer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.350 58.977 - 75.299 3.627 728 3.903 3.141 12.116 7.602
Total Income - EUR 163.443 71.485 - 75.377 3.627 765 3.903 3.141 12.116 26.097
Total Expenses - EUR 154.288 71.403 - 82.023 35.400 30.625 25.276 22.142 14.443 23.767
Gross Profit/Loss - EUR 9.155 83 - -6.646 -31.773 -29.860 -21.373 -19.001 -2.327 2.331
Net Profit/Loss - EUR 1.362 23 - -6.646 -31.773 -29.868 -21.412 -19.001 -2.339 1.958
Employees 6 5 - 3 3 0 3 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 -36.9%, from 12.116 euro in the year 2023, to 7.602 euro in 2024. The Net Profit increased by 1.958 euro, from 0 euro in 2023, to 1.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.966 147.478 - 128.118 116.170 58.823 52.982 48.684 44.087 39.416
Current Assets 218.747 175.039 - 228.353 225.253 33.139 32.409 33.420 28.992 20.711
Inventories 55.698 85.127 - 126.305 128.034 13.328 13.032 13.073 14.805 0
Receivables 163.050 89.902 - 98.056 95.838 19.810 19.371 20.333 14.186 20.588
Cash -1 10 - 3.992 1.381 1 6 15 0 122
Shareholders Funds -2.905 74.401 - 47.268 14.580 -120.385 -18.510 -37.568 -54.240 -51.979
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 277.325 248.117 - 267.087 285.543 212.347 103.901 119.671 127.319 112.106
Income in Advance 68.294 55.300 - 42.117 41.301 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 "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 20.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.588 euro and cash availability of 122 euro.
The company's Equity was valued at -51.979 euro, while total Liabilities amounted to 112.106 euro. Equity increased by 1.958 euro, from -54.240 euro in 2023, to -51.979 in 2024.

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