Financial results - SIDERA PRODCOM SRL

Financial Summary - Sidera Prodcom Srl
Unique identification code: 3063267
Registration number: J1992001084110
Nace: 6820
Sales - Ron
31.892
Net Profit - Ron
13.574
Employees
1
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Company Sidera Prodcom Srl with Fiscal Code 3063267 recorded a turnover of 2024 of 31.892, with a net profit of 13.574 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidera Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.769 245.754 188.073 187.513 163.485 55.057 0 0 29.474 31.892
Total Income - EUR 244.263 245.757 188.463 187.703 164.674 55.678 20 3.967 29.594 31.932
Total Expenses - EUR 177.829 204.470 193.392 160.637 153.262 54.070 4.781 20.627 24.456 18.045
Gross Profit/Loss - EUR 66.434 41.287 -4.929 27.066 11.412 1.607 -4.760 -16.659 5.139 13.887
Net Profit/Loss - EUR 55.486 35.103 -8.916 23.099 9.303 889 -4.760 -16.778 4.848 13.574
Employees 29 30 28 23 19 7 0 1 1 1
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 8.8%, from 29.474 euro in the year 2023, to 31.892 euro in 2024. The Net Profit increased by 8.753 euro, from 4.848 euro in 2023, to 13.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sidera Prodcom Srl - CUI 3063267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.357 242.965 231.270 222.983 213.284 206.191 201.618 197.768 210.552 227.235
Current Assets 408.721 367.925 275.476 287.543 302.113 273.600 262.326 253.927 244.551 36.538
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 94.988 93.671 61.741 63.045 306.719 272.349 261.780 252.528 237.471 30.723
Cash 313.733 274.255 213.735 224.498 -4.606 1.251 546 1.399 7.079 5.815
Shareholders Funds 599.080 573.153 482.005 496.258 489.296 480.909 465.485 450.150 453.634 233.187
Social Capital 120.484 119.255 117.237 115.085 112.857 110.717 108.262 108.598 108.268 1.005
Debts 68.656 38.318 27.388 15.671 28.371 245 37 3.038 3.187 31.857
Income in Advance 158 156 153 151 148 145 142 142 142 141
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.723 euro and cash availability of 5.815 euro.
The company's Equity was valued at 233.187 euro, while total Liabilities amounted to 31.857 euro. Equity decreased by -217.911 euro, from 453.634 euro in 2023, to 233.187 in 2024. The Debt Ratio was 12.0% in the year 2024.

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