Financial results - SIDEST S.R.L.

Financial Summary - Sidest S.r.l.
Unique identification code: 24271414
Registration number: J2021003936235
Nace: 1722
Sales - Ron
1.308.493
Net Profit - Ron
26.499
Employees
19
Open Account
Company Sidest S.r.l. with Fiscal Code 24271414 recorded a turnover of 2024 of 1.308.493, with a net profit of 26.499 and having an average number of employees of 19. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.354 681.429 1.033.915 1.011.537 1.009.223 1.440.820 1.633.908 1.726.249 1.637.067 1.308.493
Total Income - EUR 329.026 681.430 1.033.915 1.011.995 1.016.342 1.465.849 1.661.899 1.755.677 1.652.157 1.313.598
Total Expenses - EUR 326.467 666.810 1.020.288 1.024.942 1.000.175 1.425.065 1.643.539 1.721.420 1.582.750 1.281.815
Gross Profit/Loss - EUR 2.559 14.621 13.627 -12.947 16.167 40.784 18.360 34.258 69.406 31.783
Net Profit/Loss - EUR 2.559 14.255 10.141 -12.947 14.989 34.237 15.619 29.666 59.475 26.499
Employees 5 5 5 13 14 12 14 17 20 19
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 -19.6%, from 1.637.067 euro in the year 2023, to 1.308.493 euro in 2024. The Net Profit decreased by -32.643 euro, from 59.475 euro in 2023, to 26.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sidest S.r.l.

Rating financiar

Financial Rating -
SIDEST S.R.L.

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 -
Sidest S.r.l.

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 -
Sidest S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sidest S.r.l.

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 - Sidest S.r.l. - CUI 24271414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310 2.925 2.156 2.260 27.460 30.329 20.033 17.518 11.992 22.314
Current Assets 37.666 39.109 397.395 95.542 235.579 269.794 456.211 775.004 740.114 641.136
Inventories 24.536 31.497 27.429 37.045 60.049 130.670 180.213 320.016 345.903 483.932
Receivables 2.019 6.752 363.765 57.681 172.995 123.766 250.082 448.914 379.506 135.744
Cash 11.111 859 6.201 816 2.536 15.358 25.916 6.073 14.705 21.460
Shareholders Funds -20.319 -5.857 4.383 -8.644 6.555 40.668 55.385 85.223 144.439 170.131
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 58.415 48.144 395.269 106.483 256.534 259.583 420.975 519.674 420.630 493.761
Income in Advance 0 0 0 0 0 0 0 187.827 187.258 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 "1722 - 1722"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 641.136 euro in 2024 which includes Inventories of 483.932 euro, Receivables of 135.744 euro and cash availability of 21.460 euro.
The company's Equity was valued at 170.131 euro, while total Liabilities amounted to 493.761 euro. Equity increased by 26.499 euro, from 144.439 euro in 2023, to 170.131 in 2024.

Risk Reports Prices

Reviews - Sidest S.r.l.

Comments - Sidest S.r.l.

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.