Financial results - SIDERAL TRADYNG S.R.L.

Financial Summary - Sideral Tradyng S.r.l.
Unique identification code: 10170223
Registration number: J37/28/1998
Nace: 161
Sales - Ron
34.083
Net Profit - Ron
-1.170
Employees
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Company Sideral Tradyng S.r.l. with Fiscal Code 10170223 recorded a turnover of 2024 of 34.083, with a net profit of -1.170 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.027 62.966 266.950 165.712 144.912 13.271 232.349 30.288 70.635 34.083
Total Income - EUR 103.660 168.835 300.604 248.170 212.534 91.086 250.248 120.636 55.177 74.338
Total Expenses - EUR 98.871 124.778 165.728 163.900 161.464 145.330 160.584 121.493 92.457 75.508
Gross Profit/Loss - EUR 4.789 44.057 134.876 84.269 51.070 -54.244 89.664 -857 -37.280 -1.170
Net Profit/Loss - EUR 4.022 42.797 129.888 82.612 49.522 -55.055 82.411 -1.160 -37.986 -1.170
Employees 1 1 1 1 1 1 0 1 1 0
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 -51.5%, from 70.635 euro in the year 2023, to 34.083 euro in 2024.
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 Tradyng S.r.l. - CUI 10170223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.249 110.149 117.118 106.724 90.776 68.445 60.047 46.930 33.842 20.781
Current Assets 62.983 94.726 153.341 199.696 245.814 183.758 265.034 178.792 126.145 125.136
Inventories 26.237 58.211 53.507 35.082 38.842 35.562 7.940 48.972 16.651 0
Receivables 7.811 2.213 12.481 17.252 30.835 36.323 17.644 18.513 16.223 15.048
Cash 28.935 34.301 87.353 147.362 176.136 111.874 239.451 111.307 93.271 110.087
Shareholders Funds 70.093 101.042 207.330 286.137 309.045 232.709 289.744 157.677 119.213 117.376
Social Capital 2.002 1.982 1.948 1.913 1.876 1.840 1.799 1.805 1.799 1.789
Debts 108.139 103.833 53.555 20.283 27.545 19.494 35.338 68.044 40.774 28.540
Income in Advance 0 16.701 9.575 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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.048 euro and cash availability of 110.087 euro.
The company's Equity was valued at 117.376 euro, while total Liabilities amounted to 28.540 euro. Equity decreased by -1.170 euro, from 119.213 euro in 2023, to 117.376 in 2024.

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