Financial results - SIDING PVC SRL

Financial Summary - Siding Pvc Srl
Unique identification code: 36043053
Registration number: J2016006544406
Nace: 9531
Sales - Ron
80.607
Net Profit - Ron
19.088
Employees
2
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Company Siding Pvc Srl with Fiscal Code 36043053 recorded a turnover of 2024 of 80.607, with a net profit of 19.088 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siding Pvc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 74.307 93.156 167.382 127.306 170.146 268.685 145.619 156.802 80.607
Total Income - EUR - 74.377 93.264 166.922 130.621 172.498 271.123 146.431 157.009 81.204
Total Expenses - EUR - 30.241 83.637 160.916 120.519 150.036 220.853 124.738 135.797 60.753
Gross Profit/Loss - EUR - 44.136 9.626 6.006 10.102 22.462 50.270 21.693 21.212 20.451
Net Profit/Loss - EUR - 43.005 8.457 4.635 8.818 20.861 47.905 20.453 19.846 19.088
Employees - 1 2 3 1 1 2 3 3 2
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 -48.3%, from 156.802 euro in the year 2023, to 80.607 euro in 2024. The Net Profit decreased by -647 euro, from 19.846 euro in 2023, to 19.088 in the last year.
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 - Siding Pvc Srl - CUI 36043053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 11.108 8.590 6.027 5.712 2.896
Current Assets - 47.530 95.485 142.328 257.883 336.195 402.224 571.008 666.316 749.046
Inventories - 275 77.898 117.158 215.004 293.294 356.551 522.248 618.501 717.618
Receivables - 10.678 14.815 24.887 39.346 42.885 39.573 47.594 40.475 32.967
Cash - 36.577 2.772 283 3.533 17 6.100 1.166 7.341 -1.539
Shareholders Funds - 43.049 50.778 54.480 62.243 81.924 128.012 148.863 168.258 186.405
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.480 44.707 87.847 195.640 265.379 282.802 428.172 503.771 565.537
Income in Advance - 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 "9531 - 9531"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 749.046 euro in 2024 which includes Inventories of 717.618 euro, Receivables of 32.967 euro and cash availability of -1.539 euro.
The company's Equity was valued at 186.405 euro, while total Liabilities amounted to 565.537 euro. Equity increased by 19.088 euro, from 168.258 euro in 2023, to 186.405 in 2024.

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