2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 74.299 | 37.071 | 44.412 | 34.536 | 22.647 | 33.815 | 13.801 | 24.222 | 7.356 | 4.843 |
Total Income - EUR | 74.299 | 37.071 | 44.412 | 34.536 | 23.702 | 33.815 | 13.801 | 24.525 | 16.266 | 4.870 |
Total Expenses - EUR | 66.322 | 34.390 | 44.798 | 33.742 | 28.736 | 28.743 | 15.216 | 19.723 | 8.096 | 6.262 |
Gross Profit/Loss - EUR | 7.977 | 2.681 | -385 | 794 | -5.034 | 5.071 | -1.414 | 4.802 | 8.171 | -1.392 |
Net Profit/Loss - EUR | 6.635 | 2.316 | -1.406 | -243 | -5.745 | 4.055 | -1.832 | 4.063 | 7.682 | -1.465 |
Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Sidercla S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 505 | 507 | 910 | 0 | 0 | 0 | 0 | 334 | 1.012 | 1.004 |
Current Assets | 40.467 | 52.544 | 57.862 | 55.369 | 50.241 | 35.006 | 33.466 | 32.742 | 26.994 | 13.097 |
Inventories | 6.842 | 6.715 | 6.643 | 6.685 | 4.118 | 6.376 | 4.228 | 4.213 | 3.401 | 2.260 |
Receivables | 21.019 | 39.674 | 43.859 | 40.801 | 36.291 | 18.386 | 16.527 | 11.026 | 4.878 | 2.207 |
Cash | 12.605 | 6.155 | 7.360 | 7.883 | 9.832 | 10.244 | 12.711 | 17.504 | 18.715 | 8.630 |
Shareholders Funds | 8.706 | 11.095 | 9.577 | 9.172 | 3.259 | 7.250 | 5.281 | 9.227 | 16.938 | 7.664 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 32.765 | 42.462 | 48.619 | 46.196 | 46.982 | 27.756 | 28.185 | 24.425 | 10.564 | 5.938 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4690 - 4690" | |||||||||
CAEN Financial Year | 4690 |
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