Financial results - SDS CONEL SRL

Financial Summary - Sds Conel Srl
Unique identification code: 31532520
Registration number: J24/367/2013
Nace: 4321
Sales - Ron
121.143
Net Profit - Ron
17.785
Employee
2
The most important financial indicators for the company Sds Conel Srl - Unique Identification Number 31532520: sales in 2023 was 121.143 euro, registering a net profit of 17.785 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sds Conel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.117 1.014 1.461 8.091 7.642 14.864 12.256 57.391 160.742 121.143
Total Income - EUR 1.117 1.014 1.461 8.091 7.642 14.865 12.256 57.392 160.742 119.843
Total Expenses - EUR 169 65 198 1.862 3.354 13.776 2.578 53.304 134.748 100.913
Gross Profit/Loss - EUR 948 949 1.263 6.230 4.289 1.088 9.678 4.088 25.995 18.929
Net Profit/Loss - EUR 914 918 1.220 5.987 4.059 643 9.311 3.514 24.467 17.785
Employees 0 0 0 0 0 0 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.4%, from 160.742 euro in the year 2022, to 121.143 euro in 2023. The Net Profit decreased by -6.608 euro, from 24.467 euro in 2022, to 17.785 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sds Conel Srl - CUI 31532520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 456 301 148 0 0 0 6.206 7.660 23.843
Current Assets 3.850 4.216 4.203 9.353 13.793 13.790 28.056 26.821 101.760 52.568
Inventories 2.750 3.174 3.725 3.888 6.743 5.983 20.672 13.104 2.438 6.865
Receivables 423 403 195 0 5.712 0 8.435 11.438 37.457 35.261
Cash 677 639 282 5.465 1.338 7.808 -1.052 2.279 61.865 10.442
Shareholders Funds 959 1.885 3.085 9.020 12.914 13.306 22.364 25.382 49.929 67.562
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.892 2.787 1.418 481 879 484 5.691 7.644 59.198 8.557
Income in Advance 0 0 0 0 0 0 0 0 293 292
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.568 euro in 2023 which includes Inventories of 6.865 euro, Receivables of 35.261 euro and cash availability of 10.442 euro.
The company's Equity was valued at 67.562 euro, while total Liabilities amounted to 8.557 euro. Equity increased by 17.785 euro, from 49.929 euro in 2022, to 67.562 in 2023. The Debt Ratio was 11.2% in the year 2023.

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