Financial results - SADON SRL

Financial Summary - Sadon Srl
Unique identification code: 13527615
Registration number: J29/964/2000
Nace: 220
Sales - Ron
368.106
Net Profit - Ron
2.149
Employee
10
The most important financial indicators for the company Sadon Srl - Unique Identification Number 13527615: sales in 2023 was 368.106 euro, registering a net profit of 2.149 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sadon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 478.448 352.179 371.913 360.213 331.854 276.372 291.977 302.902 307.412 368.106
Total Income - EUR 622.994 517.233 548.603 539.719 385.504 337.027 357.364 319.471 368.909 393.734
Total Expenses - EUR 596.042 516.191 547.801 536.085 381.929 331.827 354.425 314.289 364.767 390.102
Gross Profit/Loss - EUR 26.952 1.042 802 3.634 3.574 5.200 2.939 5.181 4.142 3.632
Net Profit/Loss - EUR 18.736 51 353 169 239 2.402 252 2.098 1.068 2.149
Employees 27 24 22 19 9 10 13 11 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.1%, from 307.412 euro in the year 2022, to 368.106 euro in 2023. The Net Profit increased by 1.084 euro, from 1.068 euro in 2022, to 2.149 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sadon Srl - CUI 13527615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.015 101.208 107.900 113.613 108.577 88.343 95.067 101.988 89.634 91.409
Current Assets 241.502 183.554 156.959 151.861 138.917 164.990 185.158 187.645 227.850 211.421
Inventories 98.515 101.610 101.086 44.117 31.502 45.136 28.124 30.322 45.237 9.231
Receivables 122.168 40.716 31.566 98.413 92.264 100.195 143.329 120.798 144.971 162.689
Cash 20.819 41.228 24.307 9.332 15.151 19.660 13.705 36.524 37.642 39.501
Shareholders Funds 175.721 177.239 168.912 156.836 152.908 152.349 149.713 148.491 149.140 150.837
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 158.796 111.679 103.395 112.003 96.561 100.984 130.919 141.142 168.344 151.994
Income in Advance 0 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.421 euro in 2023 which includes Inventories of 9.231 euro, Receivables of 162.689 euro and cash availability of 39.501 euro.
The company's Equity was valued at 150.837 euro, while total Liabilities amounted to 151.994 euro. Equity increased by 2.149 euro, from 149.140 euro in 2022, to 150.837 in 2023.

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