Financial results - SERVICE SIDOR SRL

Financial Summary - Service Sidor Srl
Unique identification code: 5305340
Registration number: J1991003948132
Nace: 9531
Sales - Ron
534.915
Net Profit - Ron
-1
Employees
4
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Company Service Sidor Srl with Fiscal Code 5305340 recorded a turnover of 2024 of 534.915, with a net profit of -1 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Sidor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.602 43.907 150.042 410.205 444.825 375.361 327.787 399.994 529.319 534.915
Total Income - EUR 28.602 43.907 150.042 412.623 446.987 384.482 332.470 403.865 603.596 545.722
Total Expenses - EUR 41.906 67.208 105.248 235.745 300.001 289.885 274.208 308.484 496.462 539.477
Gross Profit/Loss - EUR -13.304 -23.301 44.795 176.878 146.986 94.597 58.262 95.381 107.134 6.245
Net Profit/Loss - EUR -14.163 -23.741 43.286 172.732 142.499 91.187 54.998 91.829 101.170 -1
Employees 5 4 5 5 6 8 6 5 5 4
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 1.6%, from 529.319 euro in the year 2023, to 534.915 euro in 2024. The Net Profit decreased by -100.604 euro, from 101.170 euro in 2023, to 0 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 - Service Sidor Srl - CUI 5305340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.058 86.061 82.739 88.923 79.191 113.842 118.212 110.747 208.939 208.499
Current Assets 25.303 24.000 36.918 65.354 154.018 85.068 49.045 125.301 65.115 46.345
Inventories 23.975 20.972 9.429 3.526 1.283 69 1.187 8.031 8.473 11.210
Receivables 1.088 2.580 22.304 40.256 94.411 75.749 38.930 80.124 43.539 27.372
Cash 240 448 5.184 21.572 58.324 9.250 8.928 37.146 13.103 7.762
Shareholders Funds -145.551 -167.808 -121.682 53.283 194.750 168.693 130.785 167.852 217.699 216.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 259.912 277.868 241.339 100.994 38.459 30.217 36.474 69.020 60.871 40.479
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.345 euro in 2024 which includes Inventories of 11.210 euro, Receivables of 27.372 euro and cash availability of 7.762 euro.
The company's Equity was valued at 216.481 euro, while total Liabilities amounted to 40.479 euro. Equity decreased by -1 euro, from 217.699 euro in 2023, to 216.481 in 2024.

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