Financial results - SDLC FARMING S.R.L.

Financial Summary - Sdlc Farming S.r.l.
Unique identification code: 38912055
Registration number: J34/110/2018
Nace: 111
Sales - Ron
91.761
Net Profit - Ron
9.432
Employees
1
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Company Sdlc Farming S.r.l. with Fiscal Code 38912055 recorded a turnover of 2024 of 91.761, with a net profit of 9.432 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sdlc Farming S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 100.566 106.157 45.545 204.650 - 227.989 91.761
Total Income - EUR - - - 127.842 134.616 155.704 185.364 - 242.409 279.598
Total Expenses - EUR - - - 91.546 128.771 128.970 136.485 - 230.892 268.136
Gross Profit/Loss - EUR - - - 36.296 5.844 26.734 48.879 - 11.517 11.462
Net Profit/Loss - EUR - - - 30.489 4.909 22.457 41.997 - 9.351 9.432
Employees - - - 1 0 0 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 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 -59.5%, from 227.989 euro in the year 2023, to 91.761 euro in 2024. The Net Profit increased by 134 euro, from 9.351 euro in 2023, to 9.432 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 - Sdlc Farming S.r.l. - CUI 38912055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 17.898 12.588 15.295 - 454.137 364.859
Current Assets - - - 57.319 76.550 91.315 190.153 - 400.801 148.608
Inventories - - - 672 23.999 58.291 89.299 - 27.844 100.238
Receivables - - - 3.204 -1.126 8.440 15.797 - 262.024 9.515
Cash - - - 53.443 53.677 24.584 85.057 - 110.933 38.855
Shareholders Funds - - - 30.532 34.850 56.646 102.450 - 53.506 62.639
Social Capital - - - 43 42 41 40 - 40 40
Debts - - - 26.787 59.598 47.257 102.998 - 503.429 235.740
Income in Advance - - - 0 0 0 0 - 298.004 215.089
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.608 euro in 2024 which includes Inventories of 100.238 euro, Receivables of 9.515 euro and cash availability of 38.855 euro.
The company's Equity was valued at 62.639 euro, while total Liabilities amounted to 235.740 euro. Equity increased by 9.432 euro, from 53.506 euro in 2023, to 62.639 in 2024. The Debt Ratio was 45.9% in the year 2024.

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