Financial results - SIDEX PRODEXIM SRL

Financial Summary - Sidex Prodexim Srl
Unique identification code: 3163940
Registration number: J40/1647/1993
Nace: 5630
Sales - Ron
44.797
Net Profit - Ron
-4.838
Employee
1
The most important financial indicators for the company Sidex Prodexim Srl - Unique Identification Number 3163940: sales in 2023 was 44.797 euro, registering a net profit of -4.838 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sidex Prodexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.638 56.091 48.608 49.765 50.148 50.019 27.265 37.100 39.822 44.797
Total Income - EUR 43.638 56.091 48.608 49.765 50.148 50.029 27.839 37.100 39.822 44.797
Total Expenses - EUR 36.126 47.759 45.197 45.458 48.777 49.356 27.803 39.449 43.074 49.195
Gross Profit/Loss - EUR 7.512 8.332 3.411 4.307 1.371 673 36 -2.349 -3.253 -4.398
Net Profit/Loss - EUR 6.309 6.661 1.950 3.329 869 173 -219 -2.721 -3.643 -4.838
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.8%, from 39.822 euro in the year 2022, to 44.797 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sidex Prodexim Srl - CUI 3163940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.598 1.183 782 408 31
Current Assets 70.447 67.757 55.194 52.587 36.686 33.874 32.474 30.334 28.282 22.965
Inventories 62.576 63.860 52.357 42.581 24.264 16.865 18.220 19.565 20.047 20.189
Receivables 7.065 269 330 508 523 456 367 489 630 555
Cash 806 3.628 2.507 9.499 11.899 16.553 13.887 10.281 7.605 2.221
Shareholders Funds 18.574 25.390 27.081 29.951 30.271 29.858 29.073 25.708 22.144 17.239
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.874 42.367 28.113 22.636 6.415 5.614 4.585 5.409 6.545 5.757
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.965 euro in 2023 which includes Inventories of 20.189 euro, Receivables of 555 euro and cash availability of 2.221 euro.
The company's Equity was valued at 17.239 euro, while total Liabilities amounted to 5.757 euro. Equity decreased by -4.838 euro, from 22.144 euro in 2022, to 17.239 in 2023.

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