Financial results - SIDNY COMPANY SRL

Financial Summary - Sidny Company Srl
Unique identification code: 9127440
Registration number: J38/25/1997
Nace: 4941
Sales - Ron
273.316
Net Profit - Ron
1.191
Employees
5
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Company Sidny Company Srl with Fiscal Code 9127440 recorded a turnover of 2024 of 273.316, with a net profit of 1.191 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidny Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.782 133.967 172.929 179.763 143.888 194.089 270.472 401.173 390.730 273.316
Total Income - EUR 145.363 139.975 185.903 191.140 157.763 202.317 300.595 419.784 417.706 300.752
Total Expenses - EUR 123.371 127.043 139.732 152.609 155.436 160.739 278.384 351.624 398.386 290.544
Gross Profit/Loss - EUR 21.992 12.932 46.171 38.531 2.327 41.578 22.212 68.160 19.320 10.208
Net Profit/Loss - EUR 18.381 10.276 41.216 36.622 808 39.625 19.451 63.956 15.516 1.191
Employees 3 4 4 4 4 4 5 5 6 5
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 -29.7%, from 390.730 euro in the year 2023, to 273.316 euro in 2024. The Net Profit decreased by -14.239 euro, from 15.516 euro in 2023, to 1.191 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 - Sidny Company Srl - CUI 9127440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.560 22.293 34.510 24.213 11.706 12.271 77.669 57.544 56.032 53.109
Current Assets 54.422 111.372 158.573 177.870 174.949 217.196 152.510 172.615 203.823 180.122
Inventories -5 380 -5 -5 2.472 -5 -4 305 0 10.052
Receivables 59.547 52.046 54.768 65.149 54.951 85.107 83.355 98.809 193.145 159.037
Cash -5.120 58.946 103.810 112.725 117.526 132.094 69.159 73.500 10.678 11.034
Shareholders Funds 34.730 44.651 85.111 109.427 108.116 145.691 60.837 65.436 60.538 61.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.039 89.014 107.972 92.656 78.539 83.776 169.341 164.722 199.316 171.841
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.122 euro in 2024 which includes Inventories of 10.052 euro, Receivables of 159.037 euro and cash availability of 11.034 euro.
The company's Equity was valued at 61.390 euro, while total Liabilities amounted to 171.841 euro. Equity increased by 1.191 euro, from 60.538 euro in 2023, to 61.390 in 2024.

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