Financial results - SD FERAL CO SRL

Financial Summary - Sd Feral Co Srl
Unique identification code: 15263340
Registration number: J40/3298/2003
Nace: 4615
Sales - Ron
150.108
Net Profit - Ron
21.414
Employees
1
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Company Sd Feral Co Srl with Fiscal Code 15263340 recorded a turnover of 2024 of 150.108, with a net profit of 21.414 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sd Feral Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.569 194.815 70.148 98.104 27.537 29.996 11.428 29.816 48.903 150.108
Total Income - EUR 223.917 196.112 70.477 98.538 27.542 30.115 11.536 54.765 49.396 151.801
Total Expenses - EUR 215.428 190.047 68.948 98.864 21.791 32.198 24.287 40.895 35.549 127.701
Gross Profit/Loss - EUR 8.488 6.065 1.529 -326 5.751 -2.082 -12.751 13.870 13.848 24.100
Net Profit/Loss - EUR 8.050 4.089 824 -1.312 5.412 -2.383 -13.097 13.572 13.356 21.414
Employees 6 0 5 4 1 1 0 0 0 1
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 208.7%, from 48.903 euro in the year 2023, to 150.108 euro in 2024. The Net Profit increased by 8.133 euro, from 13.356 euro in 2023, to 21.414 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 - Sd Feral Co Srl - CUI 15263340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.043 3.176 2.398 2.371 1.885 2.671 1.795 1.487 4.216 8.370
Current Assets 156.974 84.036 90.477 84.124 80.712 84.813 79.677 73.390 83.796 73.418
Inventories 97.595 42.693 40.743 45.142 43.740 43.819 44.020 43.192 42.268 19.751
Receivables 54.278 33.525 35.907 27.107 26.058 29.694 29.983 29.425 35.743 27.248
Cash 5.101 7.818 13.827 11.876 10.914 11.300 5.673 773 5.785 26.420
Shareholders Funds 17.263 4.143 4.897 3.495 8.840 6.289 -6.947 6.604 19.940 41.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.029 83.069 87.979 83.000 73.756 81.195 88.419 67.204 72.365 40.546
Income in Advance 0 0 0 0 0 0 0 1.069 20.618 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.418 euro in 2024 which includes Inventories of 19.751 euro, Receivables of 27.248 euro and cash availability of 26.420 euro.
The company's Equity was valued at 41.243 euro, while total Liabilities amounted to 40.546 euro. Equity increased by 21.414 euro, from 19.940 euro in 2023, to 41.243 in 2024.

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