Financial results - SIDRA SERV SRL

Financial Summary - Sidra Serv Srl
Unique identification code: 21236846
Registration number: J32/375/2007
Nace: 7490
Sales - Ron
400.932
Net Profit - Ron
123.900
Employees
8
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Company Sidra Serv Srl with Fiscal Code 21236846 recorded a turnover of 2024 of 400.932, with a net profit of 123.900 and having an average number of employees of 8. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidra Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.112 78.472 105.874 135.826 217.179 340.631 410.282 268.884 311.553 400.932
Total Income - EUR 65.043 77.828 104.944 135.761 254.790 388.228 410.920 274.549 448.049 407.904
Total Expenses - EUR 46.267 76.190 88.020 113.327 190.285 291.341 189.299 220.683 350.614 265.842
Gross Profit/Loss - EUR 18.775 1.637 16.924 22.434 64.505 96.887 221.621 53.866 97.435 142.062
Net Profit/Loss - EUR 16.822 483 15.865 21.076 62.173 93.815 218.821 51.720 93.938 123.900
Employees 5 6 2 2 3 2 3 5 7 8
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 29.4%, from 311.553 euro in the year 2023, to 400.932 euro in 2024. The Net Profit increased by 30.487 euro, from 93.938 euro in 2023, to 123.900 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 - Sidra Serv Srl - CUI 21236846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.078 9.833 10.266 60.103 69.949 4.262 349.162 474.554 411.522 637.892
Current Assets 26.388 28.052 51.504 64.911 148.227 322.930 333.426 219.460 110.770 135.982
Inventories 9.104 6.211 4.951 4.566 11.028 22.089 17.227 12.871 10.533 10.339
Receivables 7.541 7.830 10.975 10.769 30.736 61.272 67.231 132.233 69.982 99.227
Cash 9.743 14.011 35.578 49.576 106.463 239.569 248.947 74.356 30.256 26.395
Shareholders Funds 31.940 32.098 45.090 65.277 126.186 193.224 369.479 51.963 94.181 217.555
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.525 5.787 16.680 59.738 92.720 134.998 314.688 644.239 430.623 557.475
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 "7490 - 7490"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.982 euro in 2024 which includes Inventories of 10.339 euro, Receivables of 99.227 euro and cash availability of 26.395 euro.
The company's Equity was valued at 217.555 euro, while total Liabilities amounted to 557.475 euro. Equity increased by 123.900 euro, from 94.181 euro in 2023, to 217.555 in 2024.

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