Financial results - SIDE TRADING SRL

Financial Summary - Side Trading Srl
Unique identification code: 15107812
Registration number: J2002002163358
Nace: 4645
Sales - Ron
68.306.516
Net Profit - Ron
3.754.951
Employees
147
Open Account
Company Side Trading Srl with Fiscal Code 15107812 recorded a turnover of 2024 of 68.306.516, with a net profit of 3.754.951 and having an average number of employees of 147. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.267.081 25.019.544 29.248.221 32.584.831 41.365.633 44.964.582 46.025.160 57.718.313 69.577.753 68.306.516
Total Income - EUR 22.362.691 25.076.568 29.323.640 33.506.975 42.332.251 45.019.495 46.056.871 57.880.687 69.895.275 68.503.944
Total Expenses - EUR 20.186.959 22.508.986 26.048.468 30.014.362 38.733.953 40.864.486 42.542.742 53.513.559 63.916.597 64.244.436
Gross Profit/Loss - EUR 2.175.733 2.567.582 3.275.172 3.492.612 3.598.298 4.155.009 3.514.130 4.367.128 5.978.678 4.259.508
Net Profit/Loss - EUR 1.869.768 2.219.127 2.813.845 3.016.353 3.097.206 3.207.847 3.085.038 3.832.044 5.292.305 3.754.951
Employees 38 43 55 66 77 83 112 123 139 147
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 -1.3%, from 69.577.753 euro in the year 2023, to 68.306.516 euro in 2024. The Net Profit decreased by -1.507.776 euro, from 5.292.305 euro in 2023, to 3.754.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Side Trading Srl - CUI 15107812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.345.160 3.068.519 4.024.725 3.137.212 2.812.667 2.676.063 3.645.244 4.228.021 3.733.060 3.686.859
Current Assets 4.582.124 5.335.904 5.924.102 8.552.786 11.354.235 14.058.228 19.333.511 18.362.937 23.069.811 26.403.334
Inventories 2.192.035 2.812.490 3.302.175 3.228.702 4.032.249 5.287.021 5.764.781 7.780.953 10.827.154 12.176.778
Receivables 794.165 810.122 1.280.666 2.952.427 6.907.975 8.105.767 13.104.536 7.327.369 8.638.973 9.095.653
Cash 1.595.924 1.713.293 1.341.261 2.371.657 414.010 665.441 464.194 3.254.615 1.084.545 314.136
Shareholders Funds 6.766.392 6.429.571 8.880.574 11.249.892 13.174.306 15.449.103 17.670.217 19.969.018 24.987.613 27.575.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.892 1.974.853 1.068.253 440.106 992.596 1.285.188 5.308.538 2.621.940 1.815.257 2.514.297
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.403.334 euro in 2024 which includes Inventories of 12.176.778 euro, Receivables of 9.095.653 euro and cash availability of 314.136 euro.
The company's Equity was valued at 27.575.896 euro, while total Liabilities amounted to 2.514.297 euro. Equity increased by 2.727.932 euro, from 24.987.613 euro in 2023, to 27.575.896 in 2024.

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