Financial results - SIDACO-CONFEX SRL

Financial Summary - Sidaco-Confex Srl
Unique identification code: 7480810
Registration number: J40/3595/1995
Nace: 4751
Sales - Ron
46.140
Net Profit - Ron
4.562
Employees
1
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Company Sidaco-Confex Srl with Fiscal Code 7480810 recorded a turnover of 2024 of 46.140, with a net profit of 4.562 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidaco-Confex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.618 67.992 68.986 65.322 67.384 56.869 62.989 56.008 47.590 46.140
Total Income - EUR 66.658 68.041 68.986 65.322 67.422 58.188 63.041 56.008 47.605 46.140
Total Expenses - EUR 59.549 60.350 61.979 55.335 59.050 52.688 61.089 59.279 49.212 40.861
Gross Profit/Loss - EUR 7.108 7.691 7.007 9.988 8.372 5.500 1.953 -3.271 -1.607 5.279
Net Profit/Loss - EUR 5.886 7.010 6.318 9.334 7.698 5.124 1.335 -3.831 -1.607 4.562
Employees 2 2 2 1 1 1 2 0 1 1
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 -2.5%, from 47.590 euro in the year 2023, to 46.140 euro in 2024. The Net Profit increased by 4.562 euro, from 0 euro in 2023, to 4.562 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 - Sidaco-Confex Srl - CUI 7480810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 647 546 445 1.369 1.391 1.070 758 688 686 683
Current Assets 15.557 15.568 16.497 17.546 16.964 16.434 13.810 13.393 12.134 14.670
Inventories 13.551 14.123 13.001 14.342 12.761 14.022 10.949 12.300 11.584 13.929
Receivables 214 210 1.057 1.003 1.109 1.478 1.070 944 451 259
Cash 1.792 1.235 2.439 2.202 3.094 934 1.791 148 99 481
Shareholders Funds 6.452 7.571 6.869 9.875 8.229 5.644 1.845 -3.318 -4.915 -325
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 10.169 8.958 10.482 9.440 10.812 12.533 13.439 18.135 18.562 16.407
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.670 euro in 2024 which includes Inventories of 13.929 euro, Receivables of 259 euro and cash availability of 481 euro.
The company's Equity was valued at -325 euro, while total Liabilities amounted to 16.407 euro. Equity increased by 4.562 euro, from -4.915 euro in 2023, to -325 in 2024.

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