Financial results - SEDONA ALM SRL

Financial Summary - Sedona Alm Srl
Unique identification code: 14560415
Registration number: J13/970/2002
Nace: 4740
Sales - Ron
4.023.853
Net Profit - Ron
529.656
Employees
42
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Company Sedona Alm Srl with Fiscal Code 14560415 recorded a turnover of 2024 of 4.023.853, with a net profit of 529.656 and having an average number of employees of 42. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sedona Alm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.087.954 2.278.132 2.570.054 3.779.342 2.855.204 2.438.754 3.319.177 3.487.812 3.583.716 4.023.853
Total Income - EUR 2.090.640 2.280.847 2.629.452 3.780.557 2.857.320 2.513.509 3.327.469 3.492.146 3.593.497 4.083.378
Total Expenses - EUR 1.750.269 1.947.389 2.330.311 3.178.013 2.665.267 2.054.463 2.374.263 3.011.858 2.951.108 3.452.009
Gross Profit/Loss - EUR 340.372 333.458 299.142 602.543 192.052 459.047 953.207 480.287 642.389 631.370
Net Profit/Loss - EUR 285.908 276.165 235.756 506.080 160.932 386.748 803.450 416.409 555.022 529.656
Employees 29 30 30 42 40 35 33 34 37 42
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 12.9%, from 3.583.716 euro in the year 2023, to 4.023.853 euro in 2024. The Net Profit decreased by -22.264 euro, from 555.022 euro in 2023, to 529.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sedona Alm Srl - CUI 14560415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 532.605 1.229.392 1.184.912 1.174.577 1.140.242 1.069.718 1.024.307 1.132.011 1.197.885 1.225.010
Current Assets 330.332 442.838 251.943 544.886 330.490 419.886 528.040 1.270.436 1.148.470 870.039
Inventories 45.244 86.327 61.438 122.249 114.031 47.119 89.582 518.008 547.770 435.645
Receivables 130.328 174.174 148.928 310.575 196.538 231.866 261.663 607.325 388.975 306.761
Cash 154.760 182.336 41.578 112.061 19.922 140.901 176.795 145.103 211.725 127.633
Shareholders Funds 560.521 545.814 500.843 766.301 737.434 891.084 1.139.381 1.029.055 1.287.820 1.208.899
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 304.878 1.130.587 936.439 945.643 733.801 603.392 410.082 1.315.600 1.020.537 853.763
Income in Advance 1.198 945 2.055 9.381 2.552 2.997 3.757 59.960 39.481 34.630
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 870.039 euro in 2024 which includes Inventories of 435.645 euro, Receivables of 306.761 euro and cash availability of 127.633 euro.
The company's Equity was valued at 1.208.899 euro, while total Liabilities amounted to 853.763 euro. Equity decreased by -71.723 euro, from 1.287.820 euro in 2023, to 1.208.899 in 2024. The Debt Ratio was 40.7% in the year 2024.

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