Financial results - SEDIT SERV S.R.L.

Financial Summary - Sedit Serv S.r.l.
Unique identification code: 16239218
Registration number: J14/107/2004
Nace: 8121
Sales - Ron
91.375
Net Profit - Ron
-3.428
Employees
7
Open Account
Company Sedit Serv S.r.l. with Fiscal Code 16239218 recorded a turnover of 2024 of 91.375, with a net profit of -3.428 and having an average number of employees of 7. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sedit Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.625 84.710 - 76.883 79.287 72.616 62.563 73.946 - 91.375
Total Income - EUR 91.883 87.483 - 76.883 79.288 74.043 62.564 73.947 - 93.799
Total Expenses - EUR 90.244 87.420 - 69.937 75.219 67.895 62.095 67.161 - 97.012
Gross Profit/Loss - EUR 1.638 63 - 6.946 4.068 6.149 469 6.786 - -3.214
Net Profit/Loss - EUR 1.638 -784 - 6.177 3.276 5.613 27 6.120 - -3.428
Employees 20 18 - 11 10 8 6 6 - 7
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 increased by 24.6%, from 73.946 euro in the year 2022, to 91.375 euro in 2024. The Net Profit decreased by -6.067 euro, from 6.120 euro in 2022, to 0 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 - Sedit Serv S.r.l. - CUI 16239218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.742 3.743 - 21 0 8.683 6.734 6.751 - 2.470
Current Assets 24.475 19.183 - 14.061 14.875 14.654 18.001 23.639 - 27.915
Inventories 3.865 2.611 - 2.454 2.502 2.595 2.538 1.988 - 1.964
Receivables 12.460 11.339 - 10.723 11.132 8.385 9.012 11.510 - 15.408
Cash 8.150 5.233 - 884 1.241 3.674 6.451 10.142 - 10.543
Shareholders Funds -7.591 -8.299 - -1.115 2.182 7.754 7.609 13.753 - 15.335
Social Capital 720 713 - 688 674 662 647 649 - 643
Debts 37.966 31.403 - 15.197 12.693 15.583 17.126 16.637 - 15.051
Income in Advance 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.915 euro in 2024 which includes Inventories of 1.964 euro, Receivables of 15.408 euro and cash availability of 10.543 euro.
The company's Equity was valued at 15.335 euro, while total Liabilities amounted to 15.051 euro. Equity increased by 1.700 euro, from 13.753 euro in 2022, to 15.335 in 2024.

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