Financial results - SIDIOREX S.R.L.

Financial Summary - Sidiorex S.r.l.
Unique identification code: 2572920
Registration number: J08/3420/1992
Nace: 5211
Sales - Ron
55.455
Net Profit - Ron
2.154
Employees
4
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Company Sidiorex S.r.l. with Fiscal Code 2572920 recorded a turnover of 2024 of 55.455, with a net profit of 2.154 and having an average number of employees of 4. The company operates in the field of having the NACE code 5211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.168 48.752 48.013 64.123 61.925 61.760 60.331 54.675 54.625 55.455
Total Income - EUR 37.168 48.752 48.013 68.710 62.331 67.092 60.862 56.514 55.253 55.455
Total Expenses - EUR 21.402 30.738 46.300 49.551 59.278 58.473 60.340 58.021 57.157 52.758
Gross Profit/Loss - EUR 15.766 18.014 1.713 19.159 3.053 8.618 522 -1.507 -1.905 2.697
Net Profit/Loss - EUR 14.650 17.526 1.233 18.472 2.430 8.193 -87 -2.060 -2.447 2.154
Employees 5 6 7 7 7 7 7 5 4 4
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 2.1%, from 54.625 euro in the year 2023, to 55.455 euro in 2024. The Net Profit increased by 2.154 euro, from 0 euro in 2023, to 2.154 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 - Sidiorex S.r.l. - CUI 2572920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 744 217 27.908 22.832 23.808 19.664 12.938 5.049 622 0
Current Assets 2.210 3.782 108 9.952 8.423 3.228 3.248 7.828 10.413 15.731
Inventories 0 0 0 0 0 0 0 0 255 342
Receivables 2 0 28 2.367 1.126 21 0 288 708 1.498
Cash 2.208 3.782 80 7.584 7.297 3.207 3.248 7.539 9.450 13.892
Shareholders Funds -16.721 975 1.286 18.523 11.744 17.331 8.848 6.815 4.347 6.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.675 3.023 26.730 14.260 20.488 5.562 7.338 6.061 6.687 9.255
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 "5211 - 5211"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.731 euro in 2024 which includes Inventories of 342 euro, Receivables of 1.498 euro and cash availability of 13.892 euro.
The company's Equity was valued at 6.476 euro, while total Liabilities amounted to 9.255 euro. Equity increased by 2.154 euro, from 4.347 euro in 2023, to 6.476 in 2024.

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