Financial results - SYD LOGISTIC CONCEPT SRL

Financial Summary - Syd Logistic Concept Srl
Unique identification code: 37121893
Registration number: J03/328/2017
Nace: 4120
Sales - Ron
430.406
Net Profit - Ron
-5.613
Employees
2
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Company Syd Logistic Concept Srl with Fiscal Code 37121893 recorded a turnover of 2024 of 430.406, with a net profit of -5.613 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syd Logistic Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.746 0 2.844 2.790 45.583 370.836 488.145 430.406
Total Income - EUR - - 10.746 0 2.844 2.790 45.583 370.856 490.274 435.024
Total Expenses - EUR - - 7.681 0 0 0 49.639 265.569 480.083 440.185
Gross Profit/Loss - EUR - - 3.065 0 2.844 2.790 -4.056 105.287 10.190 -5.161
Net Profit/Loss - EUR - - 2.954 0 2.844 2.790 -4.515 101.579 5.309 -5.613
Employees - - 1 0 0 0 1 2 3 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 -11.3%, from 488.145 euro in the year 2023, to 430.406 euro in 2024. The Net Profit decreased by -5.279 euro, from 5.309 euro in 2023, to 0 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 - Syd Logistic Concept Srl - CUI 37121893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 2.716 81.235 81.757 81.716
Current Assets - - 5.072 4.979 4.882 4.790 22.338 115.313 369.725 398.471
Inventories - - 0 0 0 0 523 525 2.826 9.546
Receivables - - 96 95 93 91 17.504 44.127 249.595 327.866
Cash - - 4.976 4.884 4.790 4.699 4.311 70.662 117.304 61.059
Shareholders Funds - - 2.954 2.943 2.886 2.831 -1.746 99.828 104.834 112.695
Social Capital - - 0 43 42 42 40 41 40 40
Debts - - 2.118 2.036 1.996 1.958 26.800 96.720 346.648 367.492
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.471 euro in 2024 which includes Inventories of 9.546 euro, Receivables of 327.866 euro and cash availability of 61.059 euro.
The company's Equity was valued at 112.695 euro, while total Liabilities amounted to 367.492 euro. Equity increased by 8.447 euro, from 104.834 euro in 2023, to 112.695 in 2024.

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