Financial results - SRD COMP SRL

Financial Summary - Srd Comp Srl
Unique identification code: 16223467
Registration number: J12/911/2004
Nace: 1039
Sales - Ron
-
Net Profit - Ron
-27
Employees
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Company Srd Comp Srl with Fiscal Code 16223467 recorded a turnover of 2024 of - , with a net profit of -27 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srd Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45 0 0 0 0 0 0 0 0 0
Total Income - EUR 45 0 1.095 0 0 27 0 0 0 0
Total Expenses - EUR 3.571 1.157 3.984 21 0 21 19 25 26 27
Gross Profit/Loss - EUR -3.526 -1.157 -2.889 -21 0 7 -19 -25 -26 -27
Net Profit/Loss - EUR -3.527 -1.157 -2.922 -21 0 7 -19 -25 -26 -27
Employees 0 1 1 0 0 0 0 0 0 0
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.
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 - Srd Comp Srl - CUI 16223467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.140 3.108 0 0 0 0 0 0 0 0
Current Assets 94 138 1.160 1.115 1.093 1.100 1.056 1.059 1.050 1.035
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45 45 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Cash 49 93 22 -3 -3 25 5 5 -1 -11
Shareholders Funds -55.606 -56.196 -58.167 -57.121 -56.015 -54.946 -53.747 -53.938 -53.801 -53.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.839 59.441 59.327 58.236 57.108 56.046 54.803 54.997 54.851 54.562
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.045 euro and cash availability of -11 euro.
The company's Equity was valued at -53.528 euro, while total Liabilities amounted to 54.562 euro. Equity decreased by -27 euro, from -53.801 euro in 2023, to -53.528 in 2024.

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