Financial results - SMÂRDAN NO. 9 SRL

Financial Summary - Smârdan No. 9 Srl
Unique identification code: 25902270
Registration number: J2009008935404
Nace: 5630
Sales - Ron
2.399.093
Net Profit - Ron
617.886
Employees
31
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Company Smârdan No. 9 Srl with Fiscal Code 25902270 recorded a turnover of 2024 of 2.399.093, with a net profit of 617.886 and having an average number of employees of 31. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smârdan No. 9 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 969.875 728.863 827.310 786.915 904.910 388.056 680.397 898.676 1.551.610 2.399.093
Total Income - EUR 991.869 739.118 829.371 793.150 930.114 414.368 810.974 1.058.607 1.565.051 2.432.424
Total Expenses - EUR 942.944 646.479 715.988 760.194 800.046 427.311 640.168 679.987 1.247.329 1.699.138
Gross Profit/Loss - EUR 48.925 92.639 113.383 32.956 130.068 -12.943 170.806 378.620 317.722 733.286
Net Profit/Loss - EUR 37.114 77.324 86.639 15.488 120.770 -16.856 163.959 370.127 304.827 617.886
Employees 48 32 26 39 41 28 28 0 31 31
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 55.5%, from 1.551.610 euro in the year 2023, to 2.399.093 euro in 2024. The Net Profit increased by 314.763 euro, from 304.827 euro in 2023, to 617.886 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 - Smârdan No. 9 Srl - CUI 25902270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.851 19.399 14.926 34.457 33.742 157.965 160.745 31.710 84.639 104.293
Current Assets 118.223 112.916 227.486 129.096 219.778 97.125 353.334 511.311 475.332 677.811
Inventories 20.718 16.640 19.702 10.874 34.650 32.403 72.199 58.032 38.153 48.889
Receivables 55.387 25.641 39.888 47.552 48.662 40.776 54.333 113.637 26.050 440.325
Cash 42.119 70.636 167.896 70.670 136.467 23.945 226.802 339.641 411.129 188.597
Shareholders Funds 44.331 77.383 162.713 98.861 181.116 94.063 255.936 468.437 469.473 617.931
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 102.606 69.196 80.634 73.010 87.406 175.551 208.389 90.108 92.253 164.195
Income in Advance 102 0 0 0 0 0 63.817 11 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 677.811 euro in 2024 which includes Inventories of 48.889 euro, Receivables of 440.325 euro and cash availability of 188.597 euro.
The company's Equity was valued at 617.931 euro, while total Liabilities amounted to 164.195 euro. Equity increased by 151.081 euro, from 469.473 euro in 2023, to 617.931 in 2024.

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