Financial results - SIDE GRUP SRL

Financial Summary - Side Grup Srl
Unique identification code: 15216895
Registration number: J2003000200023
Nace: 4619
Sales - Ron
56.496.679
Net Profit - Ron
2.757.560
Employees
255
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Company Side Grup Srl with Fiscal Code 15216895 recorded a turnover of 2024 of 56.496.679, with a net profit of 2.757.560 and having an average number of employees of 255. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Side Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.024.124 29.562.893 23.132.722 24.678.668 26.787.910 27.863.149 34.957.110 42.751.170 47.980.330 56.496.679
Total Income - EUR 25.087.648 29.655.998 23.186.582 24.720.805 27.010.674 27.902.216 35.464.482 44.119.850 48.147.090 56.640.798
Total Expenses - EUR 24.454.442 28.538.135 21.790.919 23.373.224 25.137.324 25.984.300 32.875.793 40.546.117 44.673.940 53.461.227
Gross Profit/Loss - EUR 633.206 1.117.863 1.395.663 1.347.581 1.873.349 1.917.916 2.588.689 3.573.733 3.473.151 3.179.571
Net Profit/Loss - EUR 538.163 948.582 1.040.672 1.117.528 1.564.407 1.616.174 2.234.446 3.117.701 3.045.056 2.757.560
Employees 136 148 155 169 195 202 204 232 249 255
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 18.4%, from 47.980.330 euro in the year 2023, to 56.496.679 euro in 2024. The Net Profit decreased by -270.477 euro, from 3.045.056 euro in 2023, to 2.757.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Side Grup Srl - CUI 15216895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.446.331 1.474.926 1.796.752 1.733.192 2.056.605 1.918.453 2.524.055 2.433.458 2.987.778 3.297.723
Current Assets 8.689.130 9.726.438 7.892.895 8.992.424 8.615.604 11.229.557 12.666.819 15.974.598 15.612.989 18.500.714
Inventories 1.944.614 2.525.876 2.222.005 2.401.760 2.933.234 3.895.246 3.846.158 4.934.102 4.802.766 6.481.170
Receivables 6.256.296 6.447.915 4.980.780 5.616.241 5.270.637 6.720.578 7.705.760 9.935.979 10.381.197 11.540.492
Cash 488.219 752.648 690.110 974.423 411.733 613.732 1.114.900 1.104.517 429.026 479.052
Shareholders Funds 1.007.380 -1.027.541 22.354 732.225 1.718.885 2.114.777 1.551.053 3.919.232 5.400.801 5.657.396
Social Capital 11.249 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 9.154.366 12.275.867 9.705.729 10.018.927 8.994.918 11.075.430 13.706.891 14.780.739 13.758.743 16.934.490
Income in Advance 0 0 0 0 0 0 0 0 0 1.166
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.500.714 euro in 2024 which includes Inventories of 6.481.170 euro, Receivables of 11.540.492 euro and cash availability of 479.052 euro.
The company's Equity was valued at 5.657.396 euro, while total Liabilities amounted to 16.934.490 euro. Equity increased by 286.779 euro, from 5.400.801 euro in 2023, to 5.657.396 in 2024. The Debt Ratio was 75.0% in the year 2024.

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