Financial results - SAYDAM SRL

Financial Summary - Saydam Srl
Unique identification code: 17950501
Registration number: J33/1184/2005
Nace: 4641
Sales - Ron
1.544.944
Net Profit - Ron
-71.369
Employees
5
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Company Saydam Srl with Fiscal Code 17950501 recorded a turnover of 2024 of 1.544.944, with a net profit of -71.369 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 615.824 1.139.653 1.060.398 1.147.413 1.077.328 1.071.441 1.751.075 1.679.549 1.456.319 1.544.944
Total Income - EUR 619.208 1.215.108 1.214.375 1.222.825 1.147.220 1.314.076 1.783.279 1.886.186 1.579.137 1.637.443
Total Expenses - EUR 686.194 1.231.930 959.551 1.134.445 1.162.787 1.111.156 1.824.763 1.878.918 1.431.398 1.708.811
Gross Profit/Loss - EUR -66.987 -16.821 254.824 88.380 -15.567 202.920 -41.484 7.267 147.739 -71.369
Net Profit/Loss - EUR -66.987 -17.939 225.180 83.772 -17.508 169.943 -41.484 7.267 124.444 -71.369
Employees 5 6 6 7 7 6 6 6 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 6.7%, from 1.456.319 euro in the year 2023, to 1.544.944 euro in 2024. The Net Profit decreased by -123.748 euro, from 124.444 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saydam Srl - CUI 17950501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.153 276.991 251.410 385.984 725.682 969.488 960.688 977.699 973.763 960.840
Current Assets 821.603 1.338.166 1.364.414 1.518.807 1.939.887 1.803.506 1.748.198 1.617.594 1.420.495 2.080.754
Inventories 546.042 864.107 1.130.249 1.212.929 1.542.910 1.548.281 1.484.218 1.299.448 1.089.790 1.249.422
Receivables 213.686 283.107 223.430 235.629 368.468 204.296 237.968 300.805 294.361 268.958
Cash 61.875 190.952 10.736 70.248 28.508 50.929 26.013 17.341 36.345 562.373
Shareholders Funds 271.450 250.742 433.541 509.357 481.984 642.790 587.051 481.015 593.220 518.535
Social Capital 345.606 342.082 336.293 330.121 323.728 317.591 310.548 311.512 310.567 308.831
Debts 836.306 1.364.414 1.182.284 1.395.434 2.183.585 2.130.204 2.121.835 2.114.278 1.801.039 2.523.059
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.080.754 euro in 2024 which includes Inventories of 1.249.422 euro, Receivables of 268.958 euro and cash availability of 562.373 euro.
The company's Equity was valued at 518.535 euro, while total Liabilities amounted to 2.523.059 euro. Equity decreased by -71.369 euro, from 593.220 euro in 2023, to 518.535 in 2024.

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