Financial results - SIDERALCON SRL

Financial Summary - Sideralcon Srl
Unique identification code: 1826893
Registration number: J35/2903/1991
Nace: 4730
Sales - Ron
1.148.496
Net Profit - Ron
20.353
Employees
2
Open Account
Company Sideralcon Srl with Fiscal Code 1826893 recorded a turnover of 2024 of 1.148.496, with a net profit of 20.353 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sideralcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.058.671 777.721 929.656 1.002.019 1.114.223 873.447 1.310.338 1.679.267 1.243.181 1.148.496
Total Income - EUR 1.058.672 780.361 929.656 1.002.019 1.114.240 873.457 1.310.354 1.679.298 1.243.246 1.148.524
Total Expenses - EUR 1.040.166 795.117 900.457 988.378 1.096.665 844.321 1.274.684 1.641.619 1.172.640 1.122.796
Gross Profit/Loss - EUR 18.506 -14.756 29.200 13.641 17.575 29.136 35.670 37.679 70.605 25.728
Net Profit/Loss - EUR 14.483 -14.756 25.796 9.429 13.256 24.285 29.293 32.486 58.602 20.353
Employees 2 2 2 2 2 2 2 2 2 2
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 -7.1%, from 1.243.181 euro in the year 2023, to 1.148.496 euro in 2024. The Net Profit decreased by -37.921 euro, from 58.602 euro in 2023, to 20.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sideralcon Srl - CUI 1826893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.236 54.227 49.040 45.538 42.323 39.364 39.489 55.914 51.968 47.997
Current Assets 189.773 196.981 249.885 280.910 232.672 182.200 147.027 161.611 130.263 129.576
Inventories 105.831 140.957 166.203 195.259 152.007 106.855 60.390 38.801 49.515 56.070
Receivables 79.182 51.180 72.017 75.151 73.942 68.317 69.073 87.887 71.391 63.708
Cash 4.760 4.844 11.665 10.499 6.723 7.028 17.564 34.923 9.357 9.797
Shareholders Funds 93.644 77.933 112.198 119.568 129.168 150.952 174.832 86.462 144.830 119.857
Social Capital 65 65 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 157.397 173.274 186.726 206.880 145.828 70.613 11.684 131.063 37.401 57.716
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.576 euro in 2024 which includes Inventories of 56.070 euro, Receivables of 63.708 euro and cash availability of 9.797 euro.
The company's Equity was valued at 119.857 euro, while total Liabilities amounted to 57.716 euro. Equity decreased by -24.164 euro, from 144.830 euro in 2023, to 119.857 in 2024.

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