Financial results - SIADIC SRL

Financial Summary - Siadic Srl
Unique identification code: 17687953
Registration number: J2005001040242
Nace: 4711
Sales - Ron
466.520
Net Profit - Ron
5.910
Employees
2
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Company Siadic Srl with Fiscal Code 17687953 recorded a turnover of 2024 of 466.520, with a net profit of 5.910 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siadic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.740 180.620 183.203 164.219 177.686 189.771 220.606 301.083 323.461 466.520
Total Income - EUR 156.740 180.620 183.203 164.219 177.686 189.771 220.606 301.083 323.461 466.520
Total Expenses - EUR 160.653 181.809 182.473 152.436 169.520 178.825 213.398 293.369 337.264 446.614
Gross Profit/Loss - EUR -3.913 -1.189 730 11.783 8.167 10.946 7.208 7.714 -13.802 19.906
Net Profit/Loss - EUR -3.913 -1.189 613 10.141 6.390 9.049 5.002 4.703 -17.037 5.910
Employees 4 4 3 2 1 2 2 2 3 2
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 45.0%, from 323.461 euro in the year 2023, to 466.520 euro in 2024. The Net Profit increased by 5.910 euro, from 0 euro in 2023, to 5.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIADIC SRL

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Siadic Srl

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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 - Siadic Srl - CUI 17687953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.405 10.839 7.745 7.053 6.183 5.577 4.815 4.191 4.178 3.150
Current Assets 46.915 54.870 43.995 62.746 61.538 80.065 76.287 48.734 55.727 51.176
Inventories 46.202 53.380 43.227 60.842 59.972 78.627 74.991 48.363 54.788 49.791
Receivables 0 0 0 1.008 898 597 399 0 493 676
Cash 713 1.490 768 896 668 841 898 372 446 709
Shareholders Funds 4.899 3.659 4.211 14.274 20.388 29.050 33.408 38.215 21.062 26.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.422 62.050 47.529 55.525 47.334 56.592 47.695 14.711 38.843 27.472
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.176 euro in 2024 which includes Inventories of 49.791 euro, Receivables of 676 euro and cash availability of 709 euro.
The company's Equity was valued at 26.854 euro, while total Liabilities amounted to 27.472 euro. Equity increased by 5.910 euro, from 21.062 euro in 2023, to 26.854 in 2024.

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