Financial results - SADRYF SRL

Financial Summary - Sadryf Srl
Unique identification code: 14701875
Registration number: J16/521/2002
Nace: 4690
Sales - Ron
206.118
Net Profit - Ron
8.114
Employees
6
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Company Sadryf Srl with Fiscal Code 14701875 recorded a turnover of 2024 of 206.118, with a net profit of 8.114 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sadryf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.845 101.014 87.148 128.188 225.489 170.637 156.507 185.078 270.515 206.118
Total Income - EUR 49.845 101.014 87.148 128.188 225.489 177.148 156.507 185.079 270.515 206.118
Total Expenses - EUR 48.109 98.886 84.079 125.316 220.832 169.829 148.163 176.314 259.756 192.852
Gross Profit/Loss - EUR 1.737 2.128 3.069 2.872 4.657 7.319 8.344 8.764 10.759 13.267
Net Profit/Loss - EUR 241 107 1.179 1.589 2.402 5.547 6.773 6.913 8.054 8.114
Employees 4 4 4 4 5 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 decreased by -23.4%, from 270.515 euro in the year 2023, to 206.118 euro in 2024. The Net Profit increased by 105 euro, from 8.054 euro in 2023, to 8.114 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 - Sadryf Srl - CUI 14701875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.698 30.385 29.870 29.322 30.817 28.268 29.467 29.360 29.271 29.107
Current Assets 82.190 88.321 131.104 144.970 145.246 200.262 339.516 407.960 435.905 515.216
Inventories 69.973 72.383 99.380 133.829 124.984 154.374 281.091 349.685 342.406 430.587
Receivables 10.840 15.852 31.642 11.057 20.164 45.810 57.749 58.250 93.409 84.346
Cash 1.377 86 83 83 98 78 676 25 90 283
Shareholders Funds -1.192 -1.073 125 1.712 -5.247 400 7.164 14.099 22.110 30.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.279 127.852 177.919 182.091 181.309 228.131 361.819 423.221 443.066 514.223
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.216 euro in 2024 which includes Inventories of 430.587 euro, Receivables of 84.346 euro and cash availability of 283 euro.
The company's Equity was valued at 30.101 euro, while total Liabilities amounted to 514.223 euro. Equity increased by 8.114 euro, from 22.110 euro in 2023, to 30.101 in 2024.

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