Financial results - SIDE ROMANIA S.R.L.

Financial Summary - Side Romania S.r.l.
Unique identification code: 36166676
Registration number: J2016007847403
Nace: 6220
Sales - Ron
2.016.309
Net Profit - Ron
-179.438
Employees
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Company Side Romania S.r.l. with Fiscal Code 36166676 recorded a turnover of 2024 of 2.016.309, with a net profit of -179.438 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Side Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 86.327 841.188 1.297.135 2.147.215 2.380.705 1.977.514 2.734.925 2.518.200 2.016.309
Total Income - EUR - 102.642 906.269 1.335.862 2.271.643 2.604.763 2.092.109 3.098.151 2.880.178 2.186.726
Total Expenses - EUR - 218.539 1.214.012 1.374.574 2.210.371 2.274.898 2.157.122 3.201.727 3.409.251 2.366.164
Gross Profit/Loss - EUR - -115.897 -307.743 -38.712 61.272 329.865 -65.013 -103.576 -529.073 -179.438
Net Profit/Loss - EUR - -117.758 -314.843 -41.363 61.272 306.529 -65.013 -103.576 -529.073 -179.438
Employees - 1 1 45 79 76 71 83 101 0
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 -19.5%, from 2.518.200 euro in the year 2023, to 2.016.309 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SIDE ROMANIA S.R.L.

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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 - Side Romania S.r.l. - CUI 36166676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 309.487 234.883 171.936 101.875 75.260 58.117 96.929 66.928 33.366
Current Assets - 296.958 431.112 592.892 716.594 939.263 995.588 1.749.997 1.470.127 1.159.249
Inventories - 0 0 0 0 351 0 7 7 7
Receivables - 172.432 297.577 467.200 461.291 729.778 890.378 1.545.891 1.086.751 977.023
Cash - 124.526 3.564 5.158 5.944 5.355 4.726 -1.595 8.923 32.163
Shareholders Funds - -117.713 -421.831 -455.453 -385.360 -71.526 -134.953 -238.947 -767.296 -942.445
Social Capital - 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 724.158 1.004.748 1.163.849 1.169.967 1.043.053 1.169.414 2.067.855 2.284.831 2.112.587
Income in Advance - 33.624 78.752 55.943 33.403 40.636 17.758 7.552 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.159.249 euro in 2024 which includes Inventories of 7 euro, Receivables of 977.023 euro and cash availability of 32.163 euro.
The company's Equity was valued at -942.445 euro, while total Liabilities amounted to 2.112.587 euro. Equity decreased by -179.438 euro, from -767.296 euro in 2023, to -942.445 in 2024.

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