Financial results - SADCOM STIL SRL

Financial Summary - Sadcom Stil Srl
Unique identification code: 17898101
Registration number: J2005001102331
Nace: 4712
Sales - Ron
273.387
Net Profit - Ron
28.969
Employees
6
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Company Sadcom Stil Srl with Fiscal Code 17898101 recorded a turnover of 2024 of 273.387, with a net profit of 28.969 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sadcom Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.205 121.267 156.340 164.496 188.674 136.877 178.698 241.031 250.870 273.387
Total Income - EUR 110.205 121.365 156.822 164.496 188.674 142.373 179.330 243.408 250.870 273.387
Total Expenses - EUR 103.249 113.049 139.494 148.231 167.787 130.395 162.778 210.340 218.306 238.233
Gross Profit/Loss - EUR 6.955 8.316 17.328 16.265 20.887 11.977 16.552 33.068 32.564 35.154
Net Profit/Loss - EUR 5.803 6.915 15.325 14.622 19.001 10.985 15.139 31.348 30.819 28.969
Employees 6 6 6 6 6 6 7 6 6 6
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 9.6%, from 250.870 euro in the year 2023, to 273.387 euro in 2024. The Net Profit decreased by -1.678 euro, from 30.819 euro in 2023, to 28.969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sadcom Stil Srl

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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 - Sadcom Stil Srl - CUI 17898101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 77.672 91.743 93.305 97.034 110.483 95.066 128.573 146.086 164.800 194.576
Inventories 73.142 82.256 82.861 88.312 100.001 90.074 120.957 136.068 152.505 182.954
Receivables 3.931 4.588 4.598 5.957 7.158 3.539 6.495 5.493 4.895 4.421
Cash 599 4.899 5.846 2.765 3.324 1.452 1.121 4.526 7.400 7.202
Shareholders Funds 16.965 23.708 38.632 52.545 70.528 64.895 76.466 101.508 127.185 151.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.333 68.664 55.315 45.375 40.847 30.171 52.108 44.578 37.615 43.066
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 "4712 - 4712"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.576 euro in 2024 which includes Inventories of 182.954 euro, Receivables of 4.421 euro and cash availability of 7.202 euro.
The company's Equity was valued at 151.510 euro, while total Liabilities amounted to 43.066 euro. Equity increased by 25.036 euro, from 127.185 euro in 2023, to 151.510 in 2024.

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