Financial results - SIDEX PRODEXIM SRL

Financial Summary - Sidex Prodexim Srl
Unique identification code: 3163940
Registration number: J1993001647408
Nace: 5630
Sales - Ron
50.401
Net Profit - Ron
-4.368
Employees
1
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Company Sidex Prodexim Srl with Fiscal Code 3163940 recorded a turnover of 2024 of 50.401, with a net profit of -4.368 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidex Prodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.091 48.608 49.765 50.148 50.019 27.265 37.100 39.822 44.797 50.401
Total Income - EUR 56.091 48.608 49.765 50.148 50.029 27.839 37.100 39.822 44.797 50.401
Total Expenses - EUR 47.759 45.197 45.458 48.777 49.356 27.803 39.449 43.074 49.195 54.265
Gross Profit/Loss - EUR 8.332 3.411 4.307 1.371 673 36 -2.349 -3.253 -4.398 -3.864
Net Profit/Loss - EUR 6.661 1.950 3.329 869 173 -219 -2.721 -3.643 -4.838 -4.368
Employees 1 1 1 1 1 1 1 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 13.1%, from 44.797 euro in the year 2023, to 50.401 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 - Sidex Prodexim Srl - CUI 3163940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.598 1.183 782 408 31 0
Current Assets 67.757 55.194 52.587 36.686 33.874 32.474 30.334 28.282 22.965 23.808
Inventories 63.860 52.357 42.581 24.264 16.865 18.220 19.565 20.047 20.189 22.908
Receivables 269 330 508 523 456 367 489 630 555 794
Cash 3.628 2.507 9.499 11.899 16.553 13.887 10.281 7.605 2.221 107
Shareholders Funds 25.390 27.081 29.951 30.271 29.858 29.073 25.708 22.144 17.239 12.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.367 28.113 22.636 6.415 5.614 4.585 5.409 6.545 5.757 11.033
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.808 euro in 2024 which includes Inventories of 22.908 euro, Receivables of 794 euro and cash availability of 107 euro.
The company's Equity was valued at 12.775 euro, while total Liabilities amounted to 11.033 euro. Equity decreased by -4.368 euro, from 17.239 euro in 2023, to 12.775 in 2024.

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