Financial results - SDS PRODUCTION S.R.L.

Financial Summary - Sds Production S.r.l.
Unique identification code: 18392535
Registration number: J33/255/2006
Nace: 4120
Sales - Ron
19.486
Net Profit - Ron
7.023
Employees
2
Open Account
Company Sds Production S.r.l. with Fiscal Code 18392535 recorded a turnover of 2023 of 19.486, with a net profit of 7.023 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sds Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.394 0 20.191 23.107 11.456 17.399 20.535 20.084 19.595 -
Total Income - EUR 7.394 0 20.191 23.215 31.625 35.007 38.338 47.338 54.806 -
Total Expenses - EUR 12.378 5.099 15.908 20.643 24.440 26.742 26.982 35.241 47.206 -
Gross Profit/Loss - EUR -4.984 -5.099 4.284 2.573 7.185 8.265 11.356 12.097 7.599 -
Net Profit/Loss - EUR -5.206 -5.099 4.082 2.341 6.965 7.926 10.973 11.624 7.062 -
Employees 1 1 2 3 2 2 1 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 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 -2.1%, from 20.084 euro in the year 2022, to 19.595 euro in 2023. The Net Profit decreased by -4.527 euro, from 11.624 euro in 2022, to 7.062 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 Production S.r.l. - CUI 18392535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.354 3.278 2.423 10.724 21.852 19.941 26.809 30.882 28.818 -
Current Assets 23.755 21.124 12.894 14.548 10.037 7.502 11.942 3.881 10.231 -
Inventories 13.156 13.022 12.841 12.840 4.260 2.370 2.317 3.873 6.964 -
Receivables 8.184 8.100 0 1.619 5.693 5.184 7 7 3.208 -
Cash 2.415 1 53 90 84 -52 9.618 1 60 -
Shareholders Funds -45.776 -50.408 -45.473 -42.264 -34.480 -25.901 -14.354 -2.774 4.559 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 74.712 75.628 60.791 67.535 66.369 53.343 53.104 37.538 34.490 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.231 euro in 2023 which includes Inventories of 6.964 euro, Receivables of 3.208 euro and cash availability of 60 euro.
The company's Equity was valued at 4.559 euro, while total Liabilities amounted to 34.490 euro. Equity increased by 7.325 euro, from -2.774 euro in 2022, to 4.559 in 2023.

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