Financial results - ŞADAI FER DISTRIBUTION SRL

Financial Summary - Şadai Fer Distribution Srl
Unique identification code: 37231543
Registration number: J36/130/2017
Nace: 2599
Sales - Ron
157.332
Net Profit - Ron
4.539
Employees
4
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Company Şadai Fer Distribution Srl with Fiscal Code 37231543 recorded a turnover of 2024 of 157.332, with a net profit of 4.539 and having an average number of employees of 4. 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 Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.962 94.185 52.081 126.207 186.287 216.399 157.332
Total Income - EUR - - - 67.200 105.721 57.654 157.356 187.802 217.010 158.868
Total Expenses - EUR - - - 17.771 103.920 52.702 150.578 122.076 125.230 150.413
Gross Profit/Loss - EUR - - - 49.429 1.801 4.952 6.777 65.725 91.780 8.455
Net Profit/Loss - EUR - - - 48.994 831 4.438 5.235 63.897 89.936 4.539
Employees - - - 0 2 2 2 4 5 4
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 -26.9%, from 216.399 euro in the year 2023, to 157.332 euro in 2024. The Net Profit decreased by -84.895 euro, from 89.936 euro in 2023, to 4.539 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 - Şadai Fer Distribution Srl - CUI 37231543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.239 54.245 101.795 69.277 85.780 96.177 151.096
Current Assets - - - 44.027 35.020 99.422 101.238 216.411 324.016 291.104
Inventories - - - 21.943 13.217 72.271 77.833 170.232 297.253 282.395
Receivables - - - 14.564 8.660 23.094 15.838 42.253 16.990 7.997
Cash - - - 7.520 13.143 4.057 7.568 3.926 9.773 712
Shareholders Funds - - - 48.689 26.064 30.008 11.900 70.323 160.045 58.698
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31.577 63.201 171.209 158.616 231.868 260.147 378.881
Income in Advance - - - 0 0 0 0 0 0 4.621
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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.104 euro in 2024 which includes Inventories of 282.395 euro, Receivables of 7.997 euro and cash availability of 712 euro.
The company's Equity was valued at 58.698 euro, while total Liabilities amounted to 378.881 euro. Equity decreased by -100.453 euro, from 160.045 euro in 2023, to 58.698 in 2024. The Debt Ratio was 85.7% in the year 2024.

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