Financial results - SYDONIA PROD SRL

Financial Summary - Sydonia Prod Srl
Unique identification code: 2066923
Registration number: J21/848/1992
Nace: 4719
Sales - Ron
5.278.016
Net Profit - Ron
218.144
Employees
44
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Company Sydonia Prod Srl with Fiscal Code 2066923 recorded a turnover of 2024 of 5.278.016, with a net profit of 218.144 and having an average number of employees of 44. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sydonia Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.610.476 5.726.908 6.413.677 6.640.738 7.085.253 5.403.273 4.357.512 4.947.258 5.496.445 5.278.016
Total Income - EUR 4.698.460 5.731.573 6.417.545 6.651.356 7.086.864 5.406.346 4.373.522 4.966.080 5.496.822 5.279.277
Total Expenses - EUR 4.373.892 5.466.015 6.130.664 6.382.051 6.766.713 4.946.454 3.989.860 4.585.227 5.034.430 5.055.115
Gross Profit/Loss - EUR 324.568 265.559 286.881 269.304 320.151 459.892 383.662 380.853 462.392 224.162
Net Profit/Loss - EUR 271.458 221.845 242.504 230.969 275.423 402.640 335.054 333.829 413.179 218.144
Employees 92 106 109 109 117 65 47 47 47 44
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 -3.4%, from 5.496.445 euro in the year 2023, to 5.278.016 euro in 2024. The Net Profit decreased by -192.726 euro, from 413.179 euro in 2023, to 218.144 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 - Sydonia Prod Srl - CUI 2066923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 492.600 461.353 440.710 408.026 399.800 365.211 344.982 384.369 442.175 634.044
Current Assets 844.174 1.148.007 1.246.386 1.321.123 1.490.143 1.508.052 1.482.246 1.588.844 1.811.188 1.744.235
Inventories 746.360 892.349 937.443 962.819 1.112.056 1.010.235 1.163.896 1.299.297 1.370.217 1.326.618
Receivables 45.562 108.510 84.265 58.017 58.199 68.828 56.060 90.515 117.740 185.834
Cash 52.253 147.149 224.678 300.288 319.889 428.990 262.290 199.032 323.230 231.783
Shareholders Funds 590.764 825.937 1.042.942 1.254.300 1.413.132 1.569.843 1.548.664 1.680.464 1.846.479 1.929.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 746.085 783.424 644.154 474.850 476.811 303.420 278.564 292.749 406.884 448.879
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.744.235 euro in 2024 which includes Inventories of 1.326.618 euro, Receivables of 185.834 euro and cash availability of 231.783 euro.
The company's Equity was valued at 1.929.401 euro, while total Liabilities amounted to 448.879 euro. Equity increased by 93.241 euro, from 1.846.479 euro in 2023, to 1.929.401 in 2024.

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