Financial results - SDF AUTO S.R.L.

Financial Summary - Sdf Auto S.r.l.
Unique identification code: 30468217
Registration number: J37/221/2012
Nace: 4532
Sales - Ron
333.298
Net Profit - Ron
-105.683
Employees
6
Open Account
Company Sdf Auto S.r.l. with Fiscal Code 30468217 recorded a turnover of 2024 of 333.298, with a net profit of -105.683 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sdf Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.160 234.893 269.456 360.875 425.545 356.680 419.903 538.805 504.636 333.298
Total Income - EUR 211.926 236.622 280.014 368.557 484.344 388.726 495.462 552.292 507.718 333.634
Total Expenses - EUR 200.799 225.478 253.694 358.320 468.756 374.541 415.500 467.472 489.165 439.317
Gross Profit/Loss - EUR 11.127 11.143 26.320 10.237 15.588 14.185 79.962 84.821 18.553 -105.683
Net Profit/Loss - EUR 9.275 9.342 23.422 6.552 10.745 10.310 75.007 79.298 15.254 -105.683
Employees 5 0 5 6 11 13 13 10 8 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 -33.6%, from 504.636 euro in the year 2023, to 333.298 euro in 2024. The Net Profit decreased by -15.169 euro, from 15.254 euro in 2023, to 0 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 - Sdf Auto S.r.l. - CUI 30468217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.739 2.097 2.009 20.514 21.976 20.989 19.967 87.886 66.057 52.553
Current Assets 126.755 256.385 145.449 178.932 273.240 346.408 471.987 249.348 326.179 254.464
Inventories 98.962 228.233 114.452 143.033 223.064 282.777 377.670 152.819 131.892 38.352
Receivables 27.522 26.671 30.538 35.789 49.534 63.528 93.644 111.137 202.538 214.343
Cash 270 1.481 460 110 642 103 674 -14.607 -8.251 1.769
Shareholders Funds -399 8.947 32.217 38.178 48.183 57.579 131.310 135.775 129.842 23.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.893 249.536 115.241 161.269 247.033 309.817 360.644 221.433 282.307 303.386
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.464 euro in 2024 which includes Inventories of 38.352 euro, Receivables of 214.343 euro and cash availability of 1.769 euro.
The company's Equity was valued at 23.433 euro, while total Liabilities amounted to 303.386 euro. Equity decreased by -105.683 euro, from 129.842 euro in 2023, to 23.433 in 2024.

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