Financial results - SIDEFI IMPEX S.R.L.

Financial Summary - Sidefi Impex S.r.l.
Unique identification code: 6816106
Registration number: J09/1665/1994
Nace: 4711
Sales - Ron
616.042
Net Profit - Ron
50.280
Employees
7
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Company Sidefi Impex S.r.l. with Fiscal Code 6816106 recorded a turnover of 2024 of 616.042, with a net profit of 50.280 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidefi Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.388 321.100 274.792 299.510 321.109 389.779 402.086 496.212 616.622 616.042
Total Income - EUR 233.315 327.149 294.780 321.705 350.354 428.719 458.134 584.750 619.171 620.260
Total Expenses - EUR 221.877 285.140 258.845 279.600 319.265 366.160 411.279 497.900 504.405 560.288
Gross Profit/Loss - EUR 11.438 42.009 35.934 42.105 31.089 62.559 46.855 86.850 114.766 59.971
Net Profit/Loss - EUR 9.319 34.498 32.065 38.859 27.586 58.245 43.146 80.951 105.315 50.280
Employees 7 8 8 9 10 8 7 7 7 7
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 0.5%, from 616.622 euro in the year 2023, to 616.042 euro in 2024. The Net Profit decreased by -54.446 euro, from 105.315 euro in 2023, to 50.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sidefi Impex S.r.l. - CUI 6816106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.537 104.446 101.052 91.087 120.761 130.011 177.603 172.420 151.628 135.599
Current Assets 143.279 148.971 171.197 192.655 220.893 263.993 324.064 365.906 405.459 470.529
Inventories 139.110 143.217 163.800 173.635 201.842 231.031 277.576 291.781 355.687 435.461
Receivables 3.255 1.957 3.194 6.427 5.171 9.409 15.512 17.779 20.446 12.865
Cash 914 3.796 4.203 12.593 13.881 23.553 30.976 56.346 29.326 22.202
Shareholders Funds 31.311 84.758 115.389 137.331 162.804 217.885 256.199 341.683 445.962 493.750
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 201.505 168.659 156.861 146.412 178.850 176.119 245.468 196.643 111.125 112.378
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.529 euro in 2024 which includes Inventories of 435.461 euro, Receivables of 12.865 euro and cash availability of 22.202 euro.
The company's Equity was valued at 493.750 euro, while total Liabilities amounted to 112.378 euro. Equity increased by 50.280 euro, from 445.962 euro in 2023, to 493.750 in 2024.

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