Financial results - AUTO SIDELSON SRL

Financial Summary - Auto Sidelson Srl
Unique identification code: 27975155
Registration number: J2011000158226
Nace: 7120
Sales - Ron
239.569
Net Profit - Ron
62.580
Employees
3
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Company Auto Sidelson Srl with Fiscal Code 27975155 recorded a turnover of 2024 of 239.569, with a net profit of 62.580 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Sidelson Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.044 - 172.456 196.516 251.046 253.235 227.309 223.062 250.459 239.569
Total Income - EUR 151.164 - 172.712 197.010 253.134 253.415 227.561 223.330 250.495 239.611
Total Expenses - EUR 148.375 - 166.303 161.976 199.993 188.697 172.546 151.785 145.920 171.705
Gross Profit/Loss - EUR 2.789 - 6.409 35.034 53.141 64.719 55.015 71.545 104.575 67.906
Net Profit/Loss - EUR 2.331 - 3.413 33.068 50.620 62.525 53.038 69.461 102.121 62.580
Employees 7 - 8 7 9 9 8 6 4 3
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 decreased by -3.8%, from 250.459 euro in the year 2023, to 239.569 euro in 2024. The Net Profit decreased by -38.970 euro, from 102.121 euro in 2023, to 62.580 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 - Auto Sidelson Srl - CUI 27975155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.436 - 68.861 66.409 55.920 50.372 40.003 42.231 32.201 79.995
Current Assets 33.020 - 43.949 40.132 72.652 54.267 49.926 105.776 90.826 46.717
Inventories 141 - 14.147 7.344 8.439 9.865 11.026 16.678 15.474 14.782
Receivables 30.333 - 21.305 17.547 16.998 20.292 20.538 63.048 59.118 14.238
Cash 2.546 - 8.496 15.242 47.216 24.110 18.362 26.050 16.233 17.697
Shareholders Funds 28.409 - 38.505 70.866 104.343 86.542 73.828 69.510 102.169 83.951
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 74.784 - 74.306 35.675 24.230 19.677 17.645 80.046 20.857 42.760
Income in Advance 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.717 euro in 2024 which includes Inventories of 14.782 euro, Receivables of 14.238 euro and cash availability of 17.697 euro.
The company's Equity was valued at 83.951 euro, while total Liabilities amounted to 42.760 euro. Equity decreased by -17.647 euro, from 102.169 euro in 2023, to 83.951 in 2024.

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