Financial results - SIDER TRACKS 2000 SRL

Financial Summary - Sider Tracks 2000 Srl
Unique identification code: 13139222
Registration number: J2000000146513
Nace: 9531
Sales - Ron
675.040
Net Profit - Ron
32.194
Employees
11
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Company Sider Tracks 2000 Srl with Fiscal Code 13139222 recorded a turnover of 2024 of 675.040, with a net profit of 32.194 and having an average number of employees of 11. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sider Tracks 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 683.253 537.479 383.384 328.126 322.537 299.831 371.881 601.081 640.420 675.040
Total Income - EUR 683.292 539.855 383.975 328.638 324.653 310.059 372.332 603.319 642.416 678.836
Total Expenses - EUR 650.315 536.692 405.147 323.221 319.039 304.400 338.748 520.880 577.764 641.415
Gross Profit/Loss - EUR 32.977 3.163 -21.171 5.416 5.614 5.659 33.584 82.438 64.651 37.420
Net Profit/Loss - EUR 32.977 2.597 -21.214 2.132 5.614 5.659 29.714 70.993 57.372 32.194
Employees 17 16 11 8 9 7 7 10 13 11
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 6.0%, from 640.420 euro in the year 2023, to 675.040 euro in 2024. The Net Profit decreased by -24.858 euro, from 57.372 euro in 2023, to 32.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sider Tracks 2000 Srl - CUI 13139222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.613 57.877 51.022 60.236 53.734 45.347 47.944 41.757 38.261 33.784
Current Assets 286.762 191.636 179.218 156.624 167.137 167.270 197.524 246.627 297.762 294.761
Inventories 75.811 74.665 78.225 62.337 58.230 55.972 72.166 72.763 73.304 67.973
Receivables 198.508 99.007 89.507 73.212 77.339 63.430 93.551 98.804 89.863 99.330
Cash 12.443 17.965 11.485 21.075 31.568 47.868 31.808 75.060 134.595 127.459
Shareholders Funds 226.898 183.651 159.329 158.538 161.081 163.687 189.771 232.964 289.630 279.999
Social Capital 8.234 8.150 8.012 10.014 9.820 9.634 9.420 9.449 9.421 9.368
Debts 124.477 65.862 70.910 56.972 58.740 48.169 53.851 54.136 45.635 48.095
Income in Advance 0 0 0 1.350 1.050 761 1.846 1.284 758 452
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.761 euro in 2024 which includes Inventories of 67.973 euro, Receivables of 99.330 euro and cash availability of 127.459 euro.
The company's Equity was valued at 279.999 euro, while total Liabilities amounted to 48.095 euro. Equity decreased by -8.012 euro, from 289.630 euro in 2023, to 279.999 in 2024. The Debt Ratio was 14.6% in the year 2024.

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