Financial results - SEDAN PROD SRL

Financial Summary - Sedan Prod Srl
Unique identification code: 20690010
Registration number: J2007000104042
Nace: 2511
Sales - Ron
533.292
Net Profit - Ron
37.436
Employees
23
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Company Sedan Prod Srl with Fiscal Code 20690010 recorded a turnover of 2024 of 533.292, with a net profit of 37.436 and having an average number of employees of 23. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sedan Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.515 504.115 724.322 574.672 562.798 504.155 404.500 355.251 641.700 533.292
Total Income - EUR 159.229 490.907 716.276 574.718 564.225 504.722 404.610 356.593 648.760 533.357
Total Expenses - EUR 158.662 399.255 481.042 480.030 414.734 437.272 329.000 262.240 501.827 488.898
Gross Profit/Loss - EUR 567 91.652 235.234 94.688 149.491 67.450 75.610 94.353 146.933 44.460
Net Profit/Loss - EUR 365 76.901 209.711 88.941 143.849 62.459 71.645 90.859 130.707 37.436
Employees 25 35 49 38 34 27 27 20 21 23
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 -16.4%, from 641.700 euro in the year 2023, to 533.292 euro in 2024. The Net Profit decreased by -92.540 euro, from 130.707 euro in 2023, to 37.436 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 - Sedan Prod Srl - CUI 20690010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.117 910 916 1.932 2.713 4.356 5.467 39.375 45.852 57.672
Current Assets 255.070 232.758 364.010 215.143 295.853 220.201 197.574 209.461 255.913 210.240
Inventories 106.114 28.049 12.150 5.762 19.825 7.716 150 0 0 0
Receivables 145.205 166.061 202.726 183.345 253.149 189.733 181.256 204.164 238.567 110.291
Cash 3.751 38.648 149.134 26.036 22.878 22.753 16.168 5.298 17.345 99.950
Shareholders Funds 164.072 94.560 225.409 104.350 158.959 77.284 86.140 105.399 145.203 51.852
Social Capital 157.480 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 132.116 139.362 139.517 112.725 139.606 147.273 116.901 143.437 156.561 216.061
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.291 euro and cash availability of 99.950 euro.
The company's Equity was valued at 51.852 euro, while total Liabilities amounted to 216.061 euro. Equity decreased by -92.540 euro, from 145.203 euro in 2023, to 51.852 in 2024.

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