Financial results - SIDWA 2011 SRL

Financial Summary - Sidwa 2011 Srl
Unique identification code: 28006224
Registration number: J16/183/2011
Nace: 111
Sales - Ron
385.069
Net Profit - Ron
12.122
Employees
3
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Company Sidwa 2011 Srl with Fiscal Code 28006224 recorded a turnover of 2024 of 385.069, with a net profit of 12.122 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidwa 2011 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.141 148.494 118.336 269.918 166.960 241.655 276.970 393.541 306.900 385.069
Total Income - EUR 164.863 176.140 171.288 292.713 192.514 258.396 318.534 459.883 328.491 406.635
Total Expenses - EUR 129.097 149.643 136.772 187.994 190.605 201.352 254.114 327.706 316.031 390.377
Gross Profit/Loss - EUR 35.766 26.498 34.516 104.719 1.909 57.044 64.420 132.177 12.459 16.258
Net Profit/Loss - EUR 29.997 22.190 33.226 103.331 239 55.290 61.943 128.835 8.971 12.122
Employees 2 2 4 4 4 4 4 4 4 3
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 26.2%, from 306.900 euro in the year 2023, to 385.069 euro in 2024. The Net Profit increased by 3.201 euro, from 8.971 euro in 2023, to 12.122 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 - Sidwa 2011 Srl - CUI 28006224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.380 71.047 88.700 198.517 179.711 161.783 125.212 130.234 249.947 179.490
Current Assets 84.186 91.426 85.804 107.111 91.440 147.621 194.566 335.217 210.019 218.209
Inventories 42.816 54.525 42.264 51.277 45.159 61.754 59.565 114.779 61.159 80.803
Receivables 37.379 25.034 14.233 14.151 44.296 20.731 85.063 216.473 121.231 95.376
Cash 3.991 11.866 29.307 41.684 1.986 65.136 49.937 3.965 27.629 42.030
Shareholders Funds 66.841 88.349 120.023 221.152 217.108 268.282 295.561 360.614 313.065 279.734
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 84.726 74.124 55.211 84.476 54.043 41.788 24.317 104.837 152.363 118.122
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.209 euro in 2024 which includes Inventories of 80.803 euro, Receivables of 95.376 euro and cash availability of 42.030 euro.
The company's Equity was valued at 279.734 euro, while total Liabilities amounted to 118.122 euro. Equity decreased by -31.581 euro, from 313.065 euro in 2023, to 279.734 in 2024.

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