Company Sidoflux Systems Srl with Fiscal Code 37998130
recorded a turnover of 2024 of
298.610,
with a net profit of
30.714
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor masini-unelte n.c.a. having the NACE code 2849.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sidoflux Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.870
100.808
134.851
219.236
129.436
258.939
444.262
298.610
Total Income - EUR
-
-
1.870
100.928
134.998
222.015
131.484
257.845
444.625
298.661
Total Expenses - EUR
-
-
5.178
78.754
129.473
161.606
168.377
250.693
438.071
261.154
Gross Profit/Loss - EUR
-
-
-3.308
22.173
5.526
60.410
-36.892
7.152
6.555
37.507
Net Profit/Loss - EUR
-
-
-3.364
21.164
4.177
58.326
-38.049
4.573
2.112
30.714
Employees
-
-
1
3
4
1
4
2
2
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 -32.4%, from 444.262 euro in the year 2023, to 298.610 euro in 2024.
The Net Profit increased by 28.613 euro, from 2.112 euro in 2023, to 30.714 in the last year.
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Financial Reports - Sidoflux Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sidoflux Systems Srl - CUI 37998130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
557
547
817
1.713
1.685
1.534
978
954
Current Assets
-
-
1.683
115.001
138.258
105.684
165.105
86.189
196.369
140.597
Inventories
-
-
0
8.263
64.646
38.137
59.865
2.005
27.632
2.278
Receivables
-
-
1.449
34.272
35.346
35.965
38.625
59.387
93.555
47.505
Cash
-
-
233
72.465
38.266
31.581
66.615
24.798
75.182
90.814
Shareholders Funds
-
-
-3.320
17.905
21.735
79.485
39.673
-12.679
-10.529
104.322
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.560
97.643
117.340
27.911
127.117
100.403
207.875
37.228
Income in Advance
-
-
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
"2849 - 2849"
CAEN Financial Year
2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.597 euro in 2024 which includes Inventories of
2.278 euro, Receivables of
47.505 euro and cash availability of
90.814 euro.
The company's Equity was valued at
104.322 euro, while total Liabilities amounted to
37.228 euro.
Equity increased by 114.792 euro, from -10.529 euro in 2023, to 104.322 in 2024.
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