Search

Financial results - SIDERTRANS SA

0.00
Financial Summary - Sidertrans Sa
Unique identification code: 6362999
Registration number: J1994000713514
Nace: 6820
Sales - Ron
115.207
Net Profit - Ron
78.063
Employees
1
Open Account
Company Sidertrans Sa with Fiscal Code 6362999 recorded a turnover of 2024 of 115.207, with a net profit of 78.063 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidertrans Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.385.221 1.357.414 1.321.111 1.300.350 1.013.203 736.376 790.020 102.991 110.678 115.207
Total Income - EUR 1.457.290 1.411.833 1.388.350 1.369.807 1.089.618 797.381 880.738 298.709 123.908 155.944
Total Expenses - EUR 1.427.836 1.444.112 1.451.351 1.399.858 1.185.765 790.976 862.653 114.364 53.015 66.137
Gross Profit/Loss - EUR 29.455 -32.279 -63.001 -30.051 -96.147 6.404 18.085 184.345 70.894 89.806
Net Profit/Loss - EUR 23.227 -32.279 -74.158 -30.051 -96.147 6.404 18.085 181.522 60.717 78.063
Employees 34 29 28 25 21 14 15 1 1 1
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 4.7%, from 110.678 euro in the year 2023, to 115.207 euro in 2024. The Net Profit increased by 17.685 euro, from 60.717 euro in 2023, to 78.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Sidertrans Sa

Rating financiar

Financial Rating -
SIDERTRANS SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sidertrans Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sidertrans Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sidertrans Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sidertrans Sa - CUI 6362999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 641.598 719.628 593.704 483.863 400.735 359.143 303.669 244.434 234.297 257.742
Current Assets 239.936 252.447 194.955 176.537 146.513 131.140 115.021 201.615 267.608 316.003
Inventories 4.551 868 1.012 634 1.548 1.356 2.315 0 0 0
Receivables 203.617 208.947 161.243 147.995 100.562 70.404 59.349 13.881 7.393 10.660
Cash 31.768 42.633 32.699 27.909 44.404 59.380 53.357 187.734 260.214 305.342
Shareholders Funds 609.027 474.032 391.852 354.610 251.578 247.713 255.699 437.982 493.665 568.038
Social Capital 182.574 180.712 171.838 168.684 165.417 162.282 158.683 159.175 158.692 157.806
Debts 272.508 498.044 396.807 305.791 295.670 242.570 162.990 8.067 8.240 5.707
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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.660 euro and cash availability of 305.342 euro.
The company's Equity was valued at 568.038 euro, while total Liabilities amounted to 5.707 euro. Equity increased by 77.131 euro, from 493.665 euro in 2023, to 568.038 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Sidertrans Sa

Comments - Sidertrans Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.