Financial results - SILDADFOR SRL

Financial Summary - Sildadfor Srl
Unique identification code: 12312324
Registration number: J06/276/1999
Nace: 1610
Sales - Ron
311.778
Net Profit - Ron
10.661
Employees
8
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Company Sildadfor Srl with Fiscal Code 12312324 recorded a turnover of 2024 of 311.778, with a net profit of 10.661 and having an average number of employees of 8. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sildadfor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 685.272 347.586 639.835 586.626 557.628 492.683 461.952 719.287 583.178 311.778
Total Income - EUR 696.442 361.541 695.513 550.275 569.914 459.197 488.947 756.739 524.639 331.478
Total Expenses - EUR 646.756 330.888 636.163 468.895 468.523 408.660 440.786 708.137 485.501 317.866
Gross Profit/Loss - EUR 49.686 30.653 59.350 81.380 101.391 50.536 48.161 48.602 39.138 13.612
Net Profit/Loss - EUR 41.714 25.748 48.330 75.514 95.815 45.490 43.378 41.342 33.661 10.661
Employees 0 16 0 16 15 14 14 12 11 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 decreased by -46.2%, from 583.178 euro in the year 2023, to 311.778 euro in 2024. The Net Profit decreased by -22.811 euro, from 33.661 euro in 2023, to 10.661 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 - Sildadfor Srl - CUI 12312324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326.966 364.732 397.750 517.702 490.252 501.602 460.480 458.586 417.356 341.686
Current Assets 214.917 156.592 268.038 253.564 295.266 273.923 320.199 351.926 391.828 203.340
Inventories 103.393 92.316 185.868 141.025 157.914 148.700 203.861 209.660 280.113 189.043
Receivables 81.483 56.735 62.133 86.487 84.713 79.796 73.802 79.831 86.304 9.381
Cash 30.041 7.541 20.037 26.052 52.639 45.428 42.536 62.435 25.411 4.916
Shareholders Funds 419.259 440.731 481.603 548.279 633.475 620.544 534.935 516.623 507.208 313.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.625 80.593 184.186 222.988 152.042 154.981 245.744 293.890 301.977 231.654
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.340 euro in 2024 which includes Inventories of 189.043 euro, Receivables of 9.381 euro and cash availability of 4.916 euro.
The company's Equity was valued at 313.372 euro, while total Liabilities amounted to 231.654 euro. Equity decreased by -191.001 euro, from 507.208 euro in 2023, to 313.372 in 2024.

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