Financial results - SMÂRDAN NO. 9 SRL

Financial Summary - Smârdan No. 9 Srl
Unique identification code: 25902270
Registration number: J40/8935/2009
Nace: 5630
Sales - Ron
1.551.610
Net Profit - Ron
304.827
Employee
31
The most important financial indicators for the company Smârdan No. 9 Srl - Unique Identification Number 25902270: sales in 2023 was 1.551.610 euro, registering a net profit of 304.827 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smârdan No. 9 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 855.943 969.875 728.863 827.310 786.915 904.910 388.056 680.397 898.676 1.551.610
Total Income - EUR 859.625 991.869 739.118 829.371 793.150 930.114 414.368 810.974 1.058.607 1.565.051
Total Expenses - EUR 874.476 942.944 646.479 715.988 760.194 800.046 427.311 640.168 679.987 1.247.329
Gross Profit/Loss - EUR -14.851 48.925 92.639 113.383 32.956 130.068 -12.943 170.806 378.620 317.722
Net Profit/Loss - EUR -17.345 37.114 77.324 86.639 15.488 120.770 -16.856 163.959 370.127 304.827
Employees 50 48 32 26 39 41 28 28 0 31
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 73.2%, from 898.676 euro in the year 2022, to 1.551.610 euro in 2023. The Net Profit decreased by -64.177 euro, from 370.127 euro in 2022, to 304.827 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smârdan No. 9 Srl - CUI 25902270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.743 13.851 19.399 14.926 34.457 33.742 157.965 160.745 31.710 84.639
Current Assets 123.676 118.223 112.916 227.486 129.096 219.778 97.125 353.334 511.311 475.332
Inventories 25.115 20.718 16.640 19.702 10.874 34.650 32.403 72.199 58.032 38.153
Receivables 64.083 55.387 25.641 39.888 47.552 48.662 40.776 54.333 113.637 26.050
Cash 34.477 42.119 70.636 167.896 70.670 136.467 23.945 226.802 339.641 411.129
Shareholders Funds 7.153 44.331 77.383 162.713 98.861 181.116 94.063 255.936 468.437 469.473
Social Capital 45 49 49 48 47 46 45 44 45 44
Debts 127.472 102.606 69.196 80.634 73.010 87.406 175.551 208.389 90.108 92.253
Income in Advance 0 102 0 0 0 0 0 63.817 11 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 "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 475.332 euro in 2023 which includes Inventories of 38.153 euro, Receivables of 26.050 euro and cash availability of 411.129 euro.
The company's Equity was valued at 469.473 euro, while total Liabilities amounted to 92.253 euro. Equity increased by 2.457 euro, from 468.437 euro in 2022, to 469.473 in 2023.

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