Financial results - SIDTECH SOFTWARE AND SERVICES SRL

Financial Summary - Sidtech Software And Services Srl
Unique identification code: 36102265
Registration number: J06/449/2016
Nace: 6201
Sales - Ron
104.483
Net Profit - Ron
77.838
Employees
1
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Company Sidtech Software And Services Srl with Fiscal Code 36102265 recorded a turnover of 2024 of 104.483, with a net profit of 77.838 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidtech Software And Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.824 72.478 102.742 73.284 76.349 85.685 106.893 92.984 104.483
Total Income - EUR - 44.824 72.491 102.742 73.294 119.993 85.811 108.128 93.342 104.708
Total Expenses - EUR - 857 18.685 33.332 63.963 84.751 16.184 24.010 25.329 23.791
Gross Profit/Loss - EUR - 43.967 53.807 69.410 9.331 35.242 69.628 84.118 68.013 80.917
Net Profit/Loss - EUR - 42.987 52.512 68.383 8.598 34.539 68.787 83.367 66.824 77.838
Employees - 0 4 3 3 2 1 1 1 1
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 13.0%, from 92.984 euro in the year 2023, to 104.483 euro in 2024. The Net Profit increased by 11.388 euro, from 66.824 euro in 2023, to 77.838 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 - Sidtech Software And Services Srl - CUI 36102265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 9.766 86.850 129.611 126.834 122.101 156.738 157.465
Current Assets - 43.677 58.656 116.607 45.478 34.500 15.842 133.523 55.304 87.284
Inventories - 0 5.193 78.941 20.556 6.956 7.764 8.501 9.058 10.360
Receivables - 5.652 9.287 6.095 13.856 2.473 5.586 82.739 46.233 74.742
Cash - 38.025 44.177 31.572 11.066 25.071 2.492 42.283 13 2.182
Shareholders Funds - 43.032 52.094 119.520 125.804 157.958 133.870 83.416 66.873 77.887
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 757 6.673 6.934 6.221 6.152 8.515 171.917 144.878 166.573
Income in Advance - 0 0 0 303 0 291 292 291 289
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.284 euro in 2024 which includes Inventories of 10.360 euro, Receivables of 74.742 euro and cash availability of 2.182 euro.
The company's Equity was valued at 77.887 euro, while total Liabilities amounted to 166.573 euro. Equity increased by 11.388 euro, from 66.873 euro in 2023, to 77.887 in 2024. The Debt Ratio was 68.1% in the year 2024.

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