Financial results - SIDELA SRL

Financial Summary - Sidela Srl
Unique identification code: 5894602
Registration number: J1994000477375
Nace: 111
Sales - Ron
1.710.889
Net Profit - Ron
113.323
Employees
12
Open Account
Company Sidela Srl with Fiscal Code 5894602 recorded a turnover of 2024 of 1.710.889, with a net profit of 113.323 and having an average number of employees of 12. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 625.575 661.206 783.166 599.101 617.827 523.896 1.180.202 1.301.047 1.948.225 1.710.889
Total Income - EUR 647.331 854.229 905.201 757.458 857.939 841.098 1.317.668 1.492.450 2.056.706 1.942.095
Total Expenses - EUR 624.699 760.141 864.567 744.375 808.429 818.415 1.219.446 1.391.626 1.911.540 1.821.968
Gross Profit/Loss - EUR 22.632 94.088 40.634 13.083 49.510 22.683 98.222 100.823 145.166 120.127
Net Profit/Loss - EUR 19.722 91.530 30.290 12.127 49.510 21.998 85.261 86.984 125.400 113.323
Employees 9 8 12 15 15 13 15 13 11 12
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 -11.7%, from 1.948.225 euro in the year 2023, to 1.710.889 euro in 2024. The Net Profit decreased by -11.376 euro, from 125.400 euro in 2023, to 113.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sidela Srl - CUI 5894602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.942 425.332 388.738 637.270 863.450 914.168 798.757 710.167 612.316 696.244
Current Assets 232.230 277.249 260.987 278.909 294.492 341.775 406.497 597.360 720.152 718.772
Inventories 221.165 196.367 128.985 213.966 144.750 240.877 218.006 221.050 132.250 196.912
Receivables 2.634 72.492 64.718 26.533 135.356 75.758 152.984 287.307 533.590 503.805
Cash 8.431 8.390 67.284 38.410 14.386 25.140 35.507 89.003 54.311 18.054
Shareholders Funds 114.185 204.550 225.732 233.716 278.700 295.415 374.124 462.269 586.231 696.278
Social Capital 11.429 11.312 11.121 10.917 10.705 10.502 10.269 10.301 10.270 10.212
Debts 323.988 498.602 312.952 402.602 643.754 767.704 679.797 727.881 742.623 720.329
Income in Advance 0 133.338 111.507 280.272 235.815 193.055 151.334 117.377 83.561 63.838
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 "111 - 111"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 718.772 euro in 2024 which includes Inventories of 196.912 euro, Receivables of 503.805 euro and cash availability of 18.054 euro.
The company's Equity was valued at 696.278 euro, while total Liabilities amounted to 720.329 euro. Equity increased by 113.323 euro, from 586.231 euro in 2023, to 696.278 in 2024. The Debt Ratio was 48.7% in the year 2024.

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