Financial results - SEDAP-FAN S.R.L.

Financial Summary - Sedap-Fan S.r.l.
Unique identification code: 11373404
Registration number: J37/20/1999
Nace: 6492
Sales - Ron
45.835
Net Profit - Ron
15.071
Employee
6
The most important financial indicators for the company Sedap-Fan S.r.l. - Unique Identification Number 11373404: sales in 2023 was 45.835 euro, registering a net profit of 15.071 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sedap-Fan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.185 47.546 33.745 19.969 21.695 42.819 26.008 30.862 36.400 45.835
Total Income - EUR 185.989 159.291 119.965 92.067 85.965 107.079 105.890 91.026 99.644 119.536
Total Expenses - EUR 150.019 132.124 118.023 98.432 104.822 115.223 92.203 89.481 91.760 102.537
Gross Profit/Loss - EUR 35.971 27.168 1.942 -6.365 -18.857 -8.145 13.687 1.545 7.884 16.998
Net Profit/Loss - EUR 31.270 22.657 1.610 -7.339 -19.716 -9.215 12.696 635 7.007 15.071
Employees 13 13 11 10 10 9 10 7 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 26.3%, from 36.400 euro in the year 2022, to 45.835 euro in 2023. The Net Profit increased by 8.085 euro, from 7.007 euro in 2022, to 15.071 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sedap-Fan S.r.l. - CUI 11373404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.550 4.240 3.692 3.170 2.769 2.379 2.003 1.646 1.388 1.279
Current Assets 509.011 534.869 379.302 365.793 360.388 368.202 333.090 323.960 345.937 363.637
Inventories 225.269 248.994 227.290 211.816 209.853 220.390 237.129 223.727 209.554 194.195
Receivables 167.550 118.188 119.160 130.760 136.913 114.049 89.199 90.910 119.629 112.136
Cash 116.192 167.687 32.852 23.217 13.623 33.762 6.762 9.323 16.754 57.306
Shareholders Funds 519.720 451.497 379.229 365.473 339.049 323.268 329.836 321.471 329.476 343.548
Social Capital 401.642 315.006 311.793 306.517 300.892 295.065 289.471 283.052 283.930 283.069
Debts 3.841 87.613 3.765 3.491 24.108 47.312 5.257 4.135 17.850 21.368
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.637 euro in 2023 which includes Inventories of 194.195 euro, Receivables of 112.136 euro and cash availability of 57.306 euro.
The company's Equity was valued at 343.548 euro, while total Liabilities amounted to 21.368 euro. Equity increased by 15.071 euro, from 329.476 euro in 2022, to 343.548 in 2023.

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