Financial results - SID-DEN LOGISTIC COMPANY S.R.L.

Financial Summary - Sid-Den Logistic Company S.r.l.
Unique identification code: 35656220
Registration number: J18/152/2016
Nace: 4941
Sales - Ron
225.668
Net Profit - Ron
13.443
Employees
7
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Company Sid-Den Logistic Company S.r.l. with Fiscal Code 35656220 recorded a turnover of 2024 of 225.668, with a net profit of 13.443 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sid-Den Logistic Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.259 12.959 13.001 15.013 8.683 9.299 19.992 115.727 225.668
Total Income - EUR - 21.850 14.343 13.001 15.013 8.683 9.318 19.992 115.727 226.572
Total Expenses - EUR - 6.160 12.647 11.013 12.698 7.486 6.243 7.213 42.889 206.359
Gross Profit/Loss - EUR - 15.690 1.696 1.988 2.315 1.197 3.076 12.779 72.838 20.213
Net Profit/Loss - EUR - 15.389 1.566 1.858 2.165 1.110 2.983 12.579 71.681 13.443
Employees - 3 2 3 2 2 2 2 4 7
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 96.1%, from 115.727 euro in the year 2023, to 225.668 euro in 2024. The Net Profit decreased by -57.837 euro, from 71.681 euro in 2023, to 13.443 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 - Sid-Den Logistic Company S.r.l. - CUI 35656220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 348
Current Assets - 17.543 18.579 20.980 29.835 21.299 25.643 43.849 175.812 2.282.701
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.817 8.573 18.098 29.705 18.123 16.953 36.997 174.717 2.282.603
Cash - 15.725 10.006 2.881 130 3.176 8.690 6.852 1.095 98
Shareholders Funds - 15.434 16.738 18.289 20.100 20.829 23.350 36.001 107.572 120.414
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.109 1.840 2.691 9.735 470 2.293 7.849 68.240 294.217
Income in Advance - 0 0 0 0 0 0 0 0 1.868.417
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.282.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.282.603 euro and cash availability of 98 euro.
The company's Equity was valued at 120.414 euro, while total Liabilities amounted to 294.217 euro. Equity increased by 13.443 euro, from 107.572 euro in 2023, to 120.414 in 2024. The Debt Ratio was 12.9% in the year 2024.

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