Company New Siera Reparații Srl with Fiscal Code 38048138
recorded a turnover of 2024 of
- ,
with a net profit of
-7.312
and having an average number of employees of
- .
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Siera Reparații Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
40.158
163.584
158.764
58.213
56.341
54.657
15.976
0
Total Income - EUR
-
-
40.158
163.584
158.764
58.213
56.341
54.657
15.976
0
Total Expenses - EUR
-
-
28.718
116.341
149.612
93.395
90.516
79.865
9.610
7.312
Gross Profit/Loss - EUR
-
-
11.440
47.243
9.152
-35.182
-34.175
-25.208
6.366
-7.312
Net Profit/Loss - EUR
-
-
10.235
45.607
7.564
-35.499
-34.727
-25.763
5.346
-7.312
Employees
-
-
0
0
4
2
3
3
0
0
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.
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Financial Rating - NEW SIERA REPARAȚII SRL
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Financial Rating
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Prob. of insolvency - New Siera Reparații Srl
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Insolvency Probability
Financial Reports - New Siera Reparații Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Siera Reparații Srl - CUI 38048138
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
1.778
1.743
4.742
4.996
3.934
3.405
2.826
Current Assets
-
-
30.660
73.639
81.285
138.716
166.960
199.156
198.385
198.057
Inventories
-
-
6.808
0
0
522
0
512
510
507
Receivables
-
-
12.259
28.894
48.660
133.839
165.518
212.359
213.250
212.058
Cash
-
-
11.593
44.819
32.625
4.356
1.442
-13.714
-15.375
-14.508
Shareholders Funds
-
-
10.279
45.916
52.591
8.079
-4.611
-30.388
-24.950
-32.123
Social Capital
-
-
44
43
42
43
42
43
42
42
Debts
-
-
12.254
29.501
30.438
135.380
176.567
233.478
226.740
233.006
Income in Advance
-
-
8.136
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
"4520 - 4520"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.057 euro in 2024 which includes Inventories of
507 euro, Receivables of
212.058 euro and cash availability of
-14.508 euro.
The company's Equity was valued at
-32.123 euro, while total Liabilities amounted to
233.006 euro.
Equity decreased by -7.312 euro, from -24.950 euro in 2023, to -32.123 in 2024.
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