Financial results - SDG LC AUTO SRL

Financial Summary - Sdg Lc Auto Srl
Unique identification code: 32746174
Registration number: J2014000131174
Nace: 4782
Sales - Ron
1.052.095
Net Profit - Ron
271.326
Employees
25
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Company Sdg Lc Auto Srl with Fiscal Code 32746174 recorded a turnover of 2024 of 1.052.095, with a net profit of 271.326 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.666 73.616 136.175 242.615 348.144 456.534 572.442 813.382 1.071.117 1.052.095
Total Income - EUR 32.836 83.562 136.659 242.615 348.144 464.501 623.307 813.382 1.073.673 1.052.159
Total Expenses - EUR 31.343 81.787 133.829 165.580 157.212 200.765 458.047 375.110 719.588 730.198
Gross Profit/Loss - EUR 1.493 1.775 2.830 77.035 190.932 263.737 165.260 438.271 354.085 321.961
Net Profit/Loss - EUR 508 940 1.464 74.609 187.450 259.512 160.215 431.355 300.762 271.326
Employees 1 3 5 6 8 12 15 17 19 25
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 -1.2%, from 1.071.117 euro in the year 2023, to 1.052.095 euro in 2024. The Net Profit decreased by -27.755 euro, from 300.762 euro in 2023, to 271.326 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 Lc Auto Srl - CUI 32746174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 294 56.493 68.826 66.199 101.360 145.679 133.509 426.879 390.653
Current Assets 34.296 14.836 55.972 153.718 385.283 587.980 488.211 841.390 184.464 1.514.327
Inventories 34.062 12.523 50.356 124.288 253.293 374.569 397.864 625.099 106.520 318.492
Receivables 0 0 0 0 0 1.769 3.185 3.556 23.904 974.967
Cash 234 2.313 5.615 29.429 131.990 211.642 87.162 212.392 53.916 220.868
Shareholders Funds -1.333 -379 1.091 75.679 261.664 516.216 518.742 931.150 568.485 806.583
Social Capital 45 45 44 43 42 41 40 41 279 277
Debts 36.725 15.510 111.373 146.865 189.819 173.124 115.149 43.749 42.858 136.302
Income in Advance 0 0 0 0 0 0 0 0 0 962.095
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 "4782 - 4782"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.514.327 euro in 2024 which includes Inventories of 318.492 euro, Receivables of 974.967 euro and cash availability of 220.868 euro.
The company's Equity was valued at 806.583 euro, while total Liabilities amounted to 136.302 euro. Equity increased by 241.275 euro, from 568.485 euro in 2023, to 806.583 in 2024. The Debt Ratio was 7.2% in the year 2024.

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