Financial results - SVD BAU S.R.L.

Financial Summary - Svd Bau S.r.l.
Unique identification code: 18732823
Registration number: J30/547/2006
Nace: 4673
Sales - Ron
3.110.254
Net Profit - Ron
113.199
Employees
16
Open Account
Company Svd Bau S.r.l. with Fiscal Code 18732823 recorded a turnover of 2024 of 3.110.254, with a net profit of 113.199 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Svd Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.136.031 2.317.745 2.305.535 2.657.936 2.843.887 2.871.340 3.085.400 3.203.166 3.015.873 3.110.254
Total Income - EUR 2.147.636 2.319.803 2.308.159 2.622.882 2.845.951 2.885.903 3.086.817 3.208.399 3.016.239 3.121.023
Total Expenses - EUR 1.928.493 2.064.231 2.079.036 2.388.965 2.577.144 2.646.701 2.849.056 2.998.943 2.881.735 2.985.986
Gross Profit/Loss - EUR 219.143 255.572 229.123 233.918 268.807 239.202 237.761 209.456 134.504 135.036
Net Profit/Loss - EUR 189.415 222.497 198.068 202.665 232.561 205.730 208.369 183.466 113.095 113.199
Employees 17 17 16 15 15 15 15 15 15 16
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 3.7%, from 3.015.873 euro in the year 2023, to 3.110.254 euro in 2024. The Net Profit increased by 736 euro, from 113.095 euro in 2023, to 113.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Svd Bau S.r.l. - CUI 18732823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625.786 621.315 638.683 816.617 1.257.901 1.541.387 1.742.067 1.580.951 1.485.298 1.327.360
Current Assets 617.408 690.280 758.771 708.269 712.647 764.294 773.469 942.155 887.987 1.159.607
Inventories 520.143 614.209 609.364 607.443 647.023 688.176 673.949 825.335 739.024 915.904
Receivables 49.112 67.303 104.228 72.137 62.445 66.145 65.004 80.567 138.451 175.447
Cash 48.154 8.769 45.179 28.689 3.179 9.973 34.515 36.252 10.512 68.257
Shareholders Funds 701.894 694.556 880.870 1.067.370 1.168.349 1.351.930 1.530.318 1.718.532 1.826.416 1.929.175
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 546.499 619.400 520.589 457.585 802.199 953.751 985.218 804.574 546.870 557.793
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.159.607 euro in 2024 which includes Inventories of 915.904 euro, Receivables of 175.447 euro and cash availability of 68.257 euro.
The company's Equity was valued at 1.929.175 euro, while total Liabilities amounted to 557.793 euro. Equity increased by 112.966 euro, from 1.826.416 euro in 2023, to 1.929.175 in 2024.

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