Financial results - SDG AEROSUPPORT SRL

Financial Summary - Sdg Aerosupport Srl
Unique identification code: 31323192
Registration number: J40/2916/2013
Nace: 4614
Sales - Ron
113.455
Net Profit - Ron
-4.516
Employee
1
The most important financial indicators for the company Sdg Aerosupport Srl - Unique Identification Number 31323192: sales in 2023 was 113.455 euro, registering a net profit of -4.516 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sdg Aerosupport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.625 19.565 116.693 293.004 286.744 187.117 225.578 173.780 194.648 113.455
Total Income - EUR 116.314 19.760 117.738 294.235 289.619 198.743 229.113 174.621 198.249 115.480
Total Expenses - EUR 77.591 26.611 115.498 231.104 255.876 179.001 174.207 168.613 192.887 118.884
Gross Profit/Loss - EUR 38.723 -6.852 2.240 63.131 33.744 19.743 54.906 6.008 5.362 -3.404
Net Profit/Loss - EUR 35.254 -7.016 2.240 61.126 30.863 17.764 52.843 4.258 3.453 -4.516
Employees 0 0 0 1 1 1 1 1 1 1
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 decreased by -41.5%, from 194.648 euro in the year 2022, to 113.455 euro in 2023. The Net Profit decreased by -3.443 euro, from 3.453 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sdg Aerosupport Srl - CUI 31323192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 666 0 0 0 0 0 0 0 425 297
Current Assets 56.371 37.008 49.420 102.284 133.112 141.394 172.626 168.655 148.743 109.255
Inventories 6.385 17.028 20.185 4.018 11.217 27.959 78.138 29.172 34.627 26.487
Receivables 32.927 19.887 15.451 52.914 46.264 40.640 70.608 48.766 37.033 35.152
Cash 17.059 93 13.784 45.352 75.632 72.794 23.880 90.717 77.083 47.615
Shareholders Funds 40.551 33.874 15.201 66.876 96.512 109.079 134.611 134.820 79.139 74.382
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.486 3.134 34.219 35.409 37.110 32.411 38.190 34.112 70.074 35.378
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.255 euro in 2023 which includes Inventories of 26.487 euro, Receivables of 35.152 euro and cash availability of 47.615 euro.
The company's Equity was valued at 74.382 euro, while total Liabilities amounted to 35.378 euro. Equity decreased by -4.517 euro, from 79.139 euro in 2022, to 74.382 in 2023.

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