Financial results - SIDERAL S.R.L.

Financial Summary - Sideral S.r.l.
Unique identification code: 1472028
Registration number: J38/1005/1991
Nace: 4724
Sales - Ron
389.539
Net Profit - Ron
11.935
Employees
14
Open Account
Company Sideral S.r.l. with Fiscal Code 1472028 recorded a turnover of 2024 of 389.539, with a net profit of 11.935 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

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
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 -11.6%, from 443.157 euro in the year 2023, to 389.539 euro in 2024. The Net Profit decreased by -28.001 euro, from 40.160 euro in 2023, to 11.935 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 - Sideral S.r.l. - CUI 1472028

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.092 euro in 2024 which includes Inventories of 66.243 euro, Receivables of 189.054 euro and cash availability of 9.795 euro.
The company's Equity was valued at 108.354 euro, while total Liabilities amounted to 226.111 euro. Equity increased by 11.804 euro, from 97.093 euro in 2023, to 108.354 in 2024.

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