| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 183.863 | 291.233 | 320.318 | 301.330 | 320.991 | 267.053 | 308.336 | 444.211 | 443.157 | 389.539 |
| Total Income - EUR | 242.450 | 396.736 | 446.667 | 427.419 | 417.997 | 351.276 | 394.305 | 535.446 | 556.001 | 500.531 |
| Total Expenses - EUR | 239.584 | 328.453 | 352.891 | 348.850 | 347.154 | 315.957 | 382.619 | 509.341 | 511.498 | 485.406 |
| Gross Profit/Loss - EUR | 2.865 | 68.283 | 93.776 | 78.569 | 70.843 | 35.319 | 11.687 | 26.105 | 44.503 | 15.125 |
| Net Profit/Loss - EUR | 2.208 | 57.476 | 82.099 | 75.545 | 67.624 | 32.806 | 8.665 | 21.751 | 40.160 | 11.935 |
| Employees | 16 | 15 | 15 | 16 | 14 | 14 | 16 | 15 | 13 | 14 |
Check the financial reports for the company - Sideral S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 64.474 | 62.337 | 60.276 | 57.942 | 54.423 | 54.658 | 60.780 | 78.283 | 74.395 | 69.373 |
| Current Assets | 33.756 | 96.556 | 227.736 | 280.982 | 264.856 | 240.024 | 228.089 | 232.169 | 253.615 | 265.092 |
| Inventories | 17.517 | 2.911 | 6.465 | 16.909 | 26.264 | 29.409 | 47.586 | 25.999 | 28.337 | 66.243 |
| Receivables | 15.167 | 87.074 | 154.353 | 165.718 | 175.887 | 195.662 | 148.564 | 193.139 | 214.320 | 189.054 |
| Cash | 1.073 | 6.571 | 66.918 | 98.355 | 62.705 | 14.953 | 31.939 | 13.031 | 10.959 | 9.795 |
| Shareholders Funds | -11.506 | 38.627 | 108.367 | 181.388 | 170.063 | 151.981 | 78.545 | 81.352 | 97.093 | 108.354 |
| Social Capital | 35.096 | 34.738 | 34.150 | 33.523 | 32.874 | 32.251 | 31.536 | 31.633 | 31.537 | 31.361 |
| Debts | 109.737 | 120.427 | 179.644 | 157.535 | 149.216 | 142.700 | 210.324 | 229.099 | 230.918 | 226.111 |
| 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 | "4724 - 4724" | |||||||||
| CAEN Financial Year |
4724
|
|||||||||
Comments - Sideral S.r.l.