Financial results - SDG AUTO TURC SRL

Financial Summary - Sdg Auto Turc Srl
Unique identification code: 34747583
Registration number: J05/1083/2015
Nace: 4791
Sales - Ron
459.508
Net Profit - Ron
28.389
Employees
8
Open Account
Company Sdg Auto Turc Srl with Fiscal Code 34747583 recorded a turnover of 2024 of 459.508, with a net profit of 28.389 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sdg Auto Turc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.020 44.884 64.888 96.149 92.439 175.800 239.938 262.156 328.178 459.508
Total Income - EUR 4.020 45.258 64.998 96.259 92.746 178.079 240.152 262.367 328.185 459.583
Total Expenses - EUR 5.581 40.108 59.375 79.439 79.506 117.122 174.985 215.574 271.213 426.726
Gross Profit/Loss - EUR -1.561 5.150 5.623 16.820 13.240 60.957 65.167 46.793 56.973 32.857
Net Profit/Loss - EUR -1.681 3.979 4.974 16.019 12.354 59.198 63.056 44.224 54.085 28.389
Employees 1 1 2 5 5 5 7 7 9 8
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 40.8%, from 328.178 euro in the year 2023, to 459.508 euro in 2024. The Net Profit decreased by -25.394 euro, from 54.085 euro in 2023, to 28.389 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 - Sdg Auto Turc Srl - CUI 34747583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 1.811 4.217 3.379 3.383 5.921 5.215 6.657 9.106 76.598
Current Assets 5.951 8.670 18.874 48.248 35.882 96.926 137.960 121.289 197.379 248.023
Inventories 4.909 7.721 18.699 34.481 28.632 33.967 26.408 87.068 164.695 165.966
Receivables 151 11 95 3.436 3.109 7.584 17.074 31.043 23.887 58.952
Cash 892 938 80 10.331 4.141 55.374 94.477 3.178 8.796 23.106
Shareholders Funds -1.501 2.493 7.424 23.307 35.210 93.740 122.799 44.386 81.409 109.343
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 7.568 7.988 15.666 30.625 17.074 21.119 22.176 85.657 126.108 215.664
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.023 euro in 2024 which includes Inventories of 165.966 euro, Receivables of 58.952 euro and cash availability of 23.106 euro.
The company's Equity was valued at 109.343 euro, while total Liabilities amounted to 215.664 euro. Equity increased by 28.389 euro, from 81.409 euro in 2023, to 109.343 in 2024.

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