Financial results - SIDAN COLECT SRL

Financial Summary - Sidan Colect Srl
Unique identification code: 27340420
Registration number: J24/556/2010
Nace: 3821
Sales - Ron
38.236
Net Profit - Ron
-7.523
Employees
1
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Company Sidan Colect Srl with Fiscal Code 27340420 recorded a turnover of 2024 of 38.236, with a net profit of -7.523 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidan Colect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.366 21.235 35.687 51.671 69.608 48.120 78.946 59.034 82.553 38.236
Total Income - EUR 41.366 21.235 35.687 51.671 69.608 48.120 78.946 59.034 82.555 39.704
Total Expenses - EUR 42.097 21.901 37.895 53.918 69.377 48.023 75.240 63.864 84.366 46.830
Gross Profit/Loss - EUR -731 -666 -2.208 -2.247 231 97 3.706 -4.830 -1.811 -7.126
Net Profit/Loss - EUR -731 -1.090 -2.565 -2.764 -466 -384 2.916 -5.420 -2.637 -7.523
Employees 1 1 1 1 1 2 1 2 2 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 -53.4%, from 82.553 euro in the year 2023, to 38.236 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SIDAN COLECT 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 - Sidan Colect Srl - CUI 27340420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.661 864 113 111 1.584 1.152 694 144 104 0
Current Assets 14.023 8.470 8.877 9.933 11.675 11.594 14.705 13.744 6.558 6.044
Inventories 0 0 547 707 504 1.896 466 3.653 456 1.399
Receivables 6.977 6.718 5.893 6.924 7.401 6.638 4.490 4.984 4.485 668
Cash 7.046 1.752 2.436 2.302 3.769 3.060 9.749 5.107 1.616 3.978
Shareholders Funds 15.218 -1.026 -3.573 -6.271 -6.615 -6.874 -3.805 -9.237 -11.846 -19.302
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 465 10.361 12.563 16.314 19.874 19.620 19.204 23.125 18.507 25.347
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.044 euro in 2024 which includes Inventories of 1.399 euro, Receivables of 668 euro and cash availability of 3.978 euro.
The company's Equity was valued at -19.302 euro, while total Liabilities amounted to 25.347 euro. Equity decreased by -7.523 euro, from -11.846 euro in 2023, to -19.302 in 2024.

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