Financial results - SDL CARS S.R.L.

Financial Summary - Sdl Cars S.r.l.
Unique identification code: 39139714
Registration number: J06/339/2018
Nace: 4941
Sales - Ron
141.837
Net Profit - Ron
10.459
Employees
1
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Company Sdl Cars S.r.l. with Fiscal Code 39139714 recorded a turnover of 2024 of 141.837, with a net profit of 10.459 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sdl Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.949 63.844 73.857 81.993 86.046 121.358 141.837
Total Income - EUR - - - 39.090 74.021 91.753 173.980 124.130 132.780 156.312
Total Expenses - EUR - - - 37.279 72.197 81.373 103.330 109.362 124.635 143.861
Gross Profit/Loss - EUR - - - 1.811 1.824 10.380 70.650 14.768 8.145 12.451
Net Profit/Loss - EUR - - - 1.421 1.185 9.641 68.999 13.708 6.932 10.459
Employees - - - 1 0 0 0 3 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 17.5%, from 121.358 euro in the year 2023, to 141.837 euro in 2024. The Net Profit increased by 3.566 euro, from 6.932 euro in 2023, to 10.459 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 - Sdl Cars S.r.l. - CUI 39139714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.694 59.904 66.844 62.473 68.106 37.916 36.535
Current Assets - - - 19.359 24.373 50.420 34.114 33.060 83.782 89.492
Inventories - - - 6.645 834 14.640 595 314 8.810 24.250
Receivables - - - 12.249 21.697 30.018 30.397 28.835 71.005 57.052
Cash - - - 464 1.842 5.762 3.122 3.911 3.967 8.191
Shareholders Funds - - - 1.464 2.621 12.212 80.941 94.900 101.544 111.435
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.588 81.656 105.052 15.646 6.266 20.154 14.593
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.492 euro in 2024 which includes Inventories of 24.250 euro, Receivables of 57.052 euro and cash availability of 8.191 euro.
The company's Equity was valued at 111.435 euro, while total Liabilities amounted to 14.593 euro. Equity increased by 10.459 euro, from 101.544 euro in 2023, to 111.435 in 2024.

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