Financial results - SDS AUTO HOLDING SRL

Financial Summary - Sds Auto Holding Srl
Unique identification code: 29567845
Registration number: J20/41/2012
Nace: 4782
Sales - Ron
484.341
Net Profit - Ron
6.333
Employees
14
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Company Sds Auto Holding Srl with Fiscal Code 29567845 recorded a turnover of 2024 of 484.341, with a net profit of 6.333 and having an average number of employees of 14. 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 - Sds Auto Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.409 222.245 228.629 200.407 211.007 359.240 393.153 435.094 483.282 484.341
Total Income - EUR 264.034 223.598 233.664 200.834 215.317 370.866 408.024 444.962 494.775 511.209
Total Expenses - EUR 239.918 218.672 215.291 192.869 205.244 317.601 386.127 431.968 488.278 502.756
Gross Profit/Loss - EUR 24.115 4.927 18.373 7.965 10.072 53.265 21.897 12.995 6.497 8.453
Net Profit/Loss - EUR 20.752 3.167 16.141 5.956 7.919 50.196 18.395 8.776 2.180 6.333
Employees 3 3 3 3 3 11 11 11 13 14
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 0.8%, from 483.282 euro in the year 2023, to 484.341 euro in 2024. The Net Profit increased by 4.165 euro, from 2.180 euro in 2023, to 6.333 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 - Sds Auto Holding Srl - CUI 29567845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.204 9.486 8.145 6.836 77.181 63.282 65.862 66.856 75.443 154.776
Current Assets 49.389 32.678 22.711 28.541 25.613 86.994 105.658 62.632 62.549 72.783
Inventories 6.390 6.041 5.924 6.363 2.235 2.847 3.988 4.365 4.772 5.150
Receivables 24.657 19.280 9.606 13.321 14.556 38.164 31.953 38.237 32.252 41.526
Cash 18.342 7.357 7.180 8.858 8.821 45.984 69.716 20.029 25.526 26.107
Shareholders Funds 34.949 23.527 16.196 16.268 23.790 73.447 90.213 35.212 37.263 40.434
Social Capital 47 47 46 45 44 45 44 45 44 44
Debts 22.644 18.637 14.659 19.109 83.197 76.828 81.306 94.276 100.730 187.125
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.783 euro in 2024 which includes Inventories of 5.150 euro, Receivables of 41.526 euro and cash availability of 26.107 euro.
The company's Equity was valued at 40.434 euro, while total Liabilities amounted to 187.125 euro. Equity increased by 3.379 euro, from 37.263 euro in 2023, to 40.434 in 2024.

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