Financial results - SIDERCLA S.R.L.

Financial Summary - Sidercla S.r.l.
Unique identification code: 24674034
Registration number: J12/4329/2008
Nace: 4690
Sales - Ron
6.300
Net Profit - Ron
-2.131
Employees
Open Account
Company Sidercla S.r.l. with Fiscal Code 24674034 recorded a turnover of 2024 of 6.300, with a net profit of -2.131 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.071 44.412 34.536 22.647 33.815 13.801 24.222 7.356 4.843 6.300
Total Income - EUR 37.071 44.412 34.536 23.702 33.815 13.801 24.525 16.266 4.870 6.561
Total Expenses - EUR 34.390 44.798 33.742 28.736 28.743 15.216 19.723 8.096 6.262 8.153
Gross Profit/Loss - EUR 2.681 -385 794 -5.034 5.071 -1.414 4.802 8.171 -1.392 -1.592
Net Profit/Loss - EUR 2.316 -1.406 -243 -5.745 4.055 -1.832 4.063 7.682 -1.465 -2.131
Employees 1 1 1 0 0 0 0 0 0 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 increased by 30.8%, from 4.843 euro in the year 2023, to 6.300 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 - Sidercla S.r.l. - CUI 24674034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.012 334 0 0 0 0 910 507 505 223
Current Assets 52.544 57.862 55.369 50.241 35.006 33.466 32.742 26.994 13.097 5.810
Inventories 6.715 6.643 6.685 4.118 6.376 4.228 4.213 3.401 2.260 2.248
Receivables 39.674 43.859 40.801 36.291 18.386 16.527 11.026 4.878 2.207 365
Cash 6.155 7.360 7.883 9.832 10.244 12.711 17.504 18.715 8.630 3.197
Shareholders Funds 11.095 9.577 9.172 3.259 7.250 5.281 9.227 16.938 7.664 5.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.462 48.619 46.196 46.982 27.756 28.185 24.425 10.564 5.938 603
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.810 euro in 2024 which includes Inventories of 2.248 euro, Receivables of 365 euro and cash availability of 3.197 euro.
The company's Equity was valued at 5.430 euro, while total Liabilities amounted to 603 euro. Equity decreased by -2.192 euro, from 7.664 euro in 2023, to 5.430 in 2024.

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