Financial results - SADARA FLORY S.R.L.

Financial Summary - Sadara Flory S.r.l.
Unique identification code: 33033578
Registration number: J20/335/2014
Nace: 4719
Sales - Ron
81.335
Net Profit - Ron
5.493
Employees
5
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Company Sadara Flory S.r.l. with Fiscal Code 33033578 recorded a turnover of 2024 of 81.335, with a net profit of 5.493 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sadara Flory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.621 58.937 74.551 67.432 86.126 70.733 77.551 0 72.625 81.335
Total Income - EUR 57.676 61.789 75.507 67.434 137.428 70.733 77.551 0 101.939 105.460
Total Expenses - EUR 47.058 58.624 72.970 70.318 87.176 61.171 66.291 0 83.678 97.896
Gross Profit/Loss - EUR 10.618 3.164 2.537 -2.884 50.252 9.562 11.260 0 18.261 7.564
Net Profit/Loss - EUR 8.888 2.501 1.782 -3.558 48.878 8.903 11.067 0 17.442 5.493
Employees 4 4 4 6 0 4 4 0 5 5
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 12.6%, from 72.625 euro in the year 2023, to 81.335 euro in 2024. The Net Profit decreased by -11.851 euro, from 17.442 euro in 2023, to 5.493 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 - Sadara Flory S.r.l. - CUI 33033578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398 317 200 610 618 606 185 0 185 184
Current Assets 23.663 32.006 48.031 55.236 57.313 79.050 79.293 0 125.410 139.449
Inventories 22.899 31.712 38.544 53.975 54.095 71.776 74.020 0 114.755 136.917
Receivables 517 273 376 675 296 573 363 0 567 913
Cash 247 22 9.111 587 2.922 6.700 4.911 0 10.087 1.619
Shareholders Funds -28 2.474 4.214 578 49.445 57.410 67.204 0 105.803 110.609
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 24.088 29.849 44.017 55.268 8.485 22.245 12.274 0 19.792 29.025
Income in Advance 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.449 euro in 2024 which includes Inventories of 136.917 euro, Receivables of 913 euro and cash availability of 1.619 euro.
The company's Equity was valued at 110.609 euro, while total Liabilities amounted to 29.025 euro. Equity increased by 5.397 euro, from 105.803 euro in 2023, to 110.609 in 2024.

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