Financial results - SDS CENTRUL DE SERVICE S.R.L.

Financial Summary - Sds Centrul De Service S.r.l.
Unique identification code: 23960119
Registration number: J2008001652233
Nace: 3312
Sales - Ron
701.812
Net Profit - Ron
124.070
Employees
6
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Company Sds Centrul De Service S.r.l. with Fiscal Code 23960119 recorded a turnover of 2024 of 701.812, with a net profit of 124.070 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sds Centrul De Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.047 88.960 20.906 9.670 6.901 3.204 35.983 486.701 674.837 701.812
Total Income - EUR 61.394 89.069 20.934 9.793 7.437 3.432 36.115 486.733 676.080 702.216
Total Expenses - EUR 33.377 6.825 11.329 7.727 3.045 3.223 3.316 338.106 486.076 555.022
Gross Profit/Loss - EUR 28.017 82.243 9.604 2.066 4.391 209 32.799 148.627 190.004 147.194
Net Profit/Loss - EUR 26.180 80.172 9.395 1.772 4.168 106 32.399 143.857 178.619 124.070
Employees 1 1 1 1 1 1 1 5 6 6
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 4.6%, from 674.837 euro in the year 2023, to 701.812 euro in 2024. The Net Profit decreased by -53.550 euro, from 178.619 euro in 2023, to 124.070 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 Centrul De Service S.r.l. - CUI 23960119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 37.642 56.727
Current Assets 229.770 237.784 113.110 89.462 91.987 86.893 46.489 190.019 244.844 152.741
Inventories 0 0 0 0 0 0 0 12 185 11.140
Receivables 188.534 181.679 95.673 11.518 637 10 10 136.594 123.206 81.715
Cash 41.235 56.106 17.437 77.944 91.350 86.883 46.479 53.414 121.454 59.886
Shareholders Funds 181.327 80.226 88.263 88.415 90.871 85.991 39.027 143.906 224.039 124.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.443 157.558 24.847 1.047 1.116 902 7.462 46.114 58.447 85.349
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.741 euro in 2024 which includes Inventories of 11.140 euro, Receivables of 81.715 euro and cash availability of 59.886 euro.
The company's Equity was valued at 124.119 euro, while total Liabilities amounted to 85.349 euro. Equity decreased by -98.668 euro, from 224.039 euro in 2023, to 124.119 in 2024.

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