Financial results - SEDEX SRL

Financial Summary - Sedex Srl
Unique identification code: 18756725
Registration number: J2006002003120
Nace: 4712
Sales - Ron
805.196
Net Profit - Ron
72.710
Employees
5
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Company Sedex Srl with Fiscal Code 18756725 recorded a turnover of 2024 of 805.196, with a net profit of 72.710 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sedex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.465 459.992 432.600 363.130 358.127 524.349 753.299 868.472 882.212 805.196
Total Income - EUR 385.684 475.960 447.527 374.422 378.252 574.791 754.590 870.481 885.105 806.043
Total Expenses - EUR 350.134 427.745 412.130 356.182 365.396 502.317 670.540 788.149 783.417 721.219
Gross Profit/Loss - EUR 35.550 48.215 35.396 18.240 12.856 72.474 84.050 82.333 101.688 84.824
Net Profit/Loss - EUR 30.968 41.020 26.513 15.048 9.823 68.196 78.017 75.418 91.001 72.710
Employees 6 7 8 6 6 0 6 6 6 5
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 -8.2%, from 882.212 euro in the year 2023, to 805.196 euro in 2024. The Net Profit decreased by -17.783 euro, from 91.001 euro in 2023, to 72.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sedex Srl - CUI 18756725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.937 111.371 103.516 91.104 81.523 109.821 100.779 277.881 239.691 206.315
Current Assets 69.830 67.331 67.891 66.551 54.258 78.411 80.049 161.900 150.794 213.713
Inventories 42.877 58.206 59.522 57.053 38.673 43.942 51.060 70.830 91.751 101.486
Receivables 9.019 8.317 6.770 5.456 8.990 1.905 5.289 70.312 5.869 66.674
Cash 17.934 808 1.598 4.042 6.596 32.564 23.699 20.757 53.174 45.554
Shareholders Funds 48.326 41.127 26.619 41.178 39.140 68.295 78.114 254.424 277.551 250.176
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 33.770 138.030 145.199 116.528 96.824 120.012 102.853 185.977 113.421 170.494
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.713 euro in 2024 which includes Inventories of 101.486 euro, Receivables of 66.674 euro and cash availability of 45.554 euro.
The company's Equity was valued at 250.176 euro, while total Liabilities amounted to 170.494 euro. Equity decreased by -25.824 euro, from 277.551 euro in 2023, to 250.176 in 2024.

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