Financial results - SIAL COM 2000 SRL

Financial Summary - Sial Com 2000 Srl
Unique identification code: 12077180
Registration number: J1999001647134
Nace: 9311
Sales - Ron
795.396
Net Profit - Ron
-44.864
Employees
12
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Company Sial Com 2000 Srl with Fiscal Code 12077180 recorded a turnover of 2024 of 795.396, with a net profit of -44.864 and having an average number of employees of 12. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sial Com 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.477 994.244 1.135.321 1.242.861 1.097.652 664.852 738.725 608.964 716.203 795.396
Total Income - EUR 460.458 1.012.047 1.179.565 1.265.854 1.129.142 710.425 1.592.833 691.752 744.860 805.167
Total Expenses - EUR 386.110 858.439 948.479 988.488 900.105 665.815 1.084.798 630.746 645.297 831.895
Gross Profit/Loss - EUR 74.348 153.607 231.086 277.365 229.037 44.610 508.034 61.005 99.563 -26.728
Net Profit/Loss - EUR 61.622 125.294 205.942 248.624 185.708 33.962 428.468 49.894 84.448 -44.864
Employees 15 36 34 36 27 28 15 11 11 12
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 11.7%, from 716.203 euro in the year 2023, to 795.396 euro in 2024. The Net Profit decreased by -83.976 euro, from 84.448 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sial Com 2000 Srl - CUI 12077180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.052.903 996.267 1.076.801 1.183.643 1.114.151 1.206.662 674.628 779.488 888.817 770.772
Current Assets 34.618 94.658 126.838 176.870 214.775 99.434 844.688 786.599 654.807 525.556
Inventories 13.529 41.822 26.058 27.904 32.555 19.041 15.680 131.009 14.829 14.310
Receivables 14.989 19.640 18.679 19.923 70.194 64.171 737.736 604.767 586.884 490.440
Cash 6.100 33.195 82.101 129.043 112.026 16.223 91.272 50.823 53.094 20.806
Shareholders Funds 385.949 310.002 635.186 627.500 602.811 666.938 846.432 734.576 816.796 709.449
Social Capital 11.249 11.134 10.945 10.745 10.539 10.339 10.110 10.141 10.110 10.054
Debts 539.139 781.019 425.820 601.151 605.199 528.149 572.045 737.205 639.884 504.757
Income in Advance 163.818 153.642 142.684 131.862 121.263 111.072 100.891 94.306 88.322 82.162
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525.556 euro in 2024 which includes Inventories of 14.310 euro, Receivables of 490.440 euro and cash availability of 20.806 euro.
The company's Equity was valued at 709.449 euro, while total Liabilities amounted to 504.757 euro. Equity decreased by -102.782 euro, from 816.796 euro in 2023, to 709.449 in 2024. The Debt Ratio was 38.9% in the year 2024.

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