Financial results - SIDFLOOR SRL

Financial Summary - Sidfloor Srl
Unique identification code: 29877692
Registration number: J38/129/2012
Nace: 4333
Sales - Ron
25.419
Net Profit - Ron
6.159
Employees
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Company Sidfloor Srl with Fiscal Code 29877692 recorded a turnover of 2024 of 25.419, with a net profit of 6.159 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidfloor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.626 13.197 32.343 15.742 11.311 33.430 24.417 31.237 69.129 25.419
Total Income - EUR 42.627 13.198 32.343 15.742 11.311 33.430 24.417 34.242 69.129 25.419
Total Expenses - EUR 30.901 4.671 27.256 9.657 7.989 23.544 14.943 21.429 41.892 18.086
Gross Profit/Loss - EUR 11.727 8.527 5.087 6.086 3.321 9.886 9.475 12.813 27.237 7.333
Net Profit/Loss - EUR 10.448 8.131 4.207 5.608 2.982 8.883 8.830 11.940 22.879 6.159
Employees 0 0 0 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 decreased by -63.0%, from 69.129 euro in the year 2023, to 25.419 euro in 2024. The Net Profit decreased by -16.592 euro, from 22.879 euro in 2023, to 6.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIDFLOOR SRL

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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 - Sidfloor Srl - CUI 29877692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.245 14.194 11.064 7.932
Current Assets 26.519 28.405 32.481 33.821 36.487 43.545 24.254 27.996 19.420 24.483
Inventories -5 1.818 1.095 2.721 1.800 0 0 133 0 650
Receivables 613 1.061 132 0 282 334 1.493 2.705 3.655 4.511
Cash 25.910 25.526 31.255 31.100 34.406 43.211 22.761 25.159 15.765 19.322
Shareholders Funds 16.711 24.671 28.461 33.547 35.879 17.207 25.655 37.675 24.996 31.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.808 3.734 4.020 274 608 26.339 887 2.554 5.488 1.398
Income in Advance 0 0 0 0 0 0 1.957 1.963 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.483 euro in 2024 which includes Inventories of 650 euro, Receivables of 4.511 euro and cash availability of 19.322 euro.
The company's Equity was valued at 31.016 euro, while total Liabilities amounted to 1.398 euro. Equity increased by 6.159 euro, from 24.996 euro in 2023, to 31.016 in 2024.

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