Financial results - S.I.A.E. SRL

Financial Summary - S.i.a.e. Srl
Unique identification code: 3384763
Registration number: J1993004121408
Nace: 4782
Sales - Ron
171.026
Net Profit - Ron
-2.149
Employees
3
Open Account
Company S.i.a.e. Srl with Fiscal Code 3384763 recorded a turnover of 2024 of 171.026, with a net profit of -2.149 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.i.a.e. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.206 170.430 172.999 171.539 172.545 152.671 167.674 166.965 143.729 171.026
Total Income - EUR 162.041 175.287 173.535 171.992 177.534 153.813 168.253 166.966 143.749 172.499
Total Expenses - EUR 162.355 169.597 172.145 217.369 162.036 139.501 176.479 179.023 166.704 170.171
Gross Profit/Loss - EUR -314 5.690 1.390 -45.377 15.498 14.312 -8.227 -12.057 -22.954 2.328
Net Profit/Loss - EUR -314 4.823 -240 -47.096 13.723 12.774 -9.909 -13.744 -24.407 -2.149
Employees 6 7 6 6 5 4 3 3 3 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 19.7%, from 143.729 euro in the year 2023, to 171.026 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.i.a.e. Srl - CUI 3384763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.137 2.328 2.964 2.229 1.555 2.792 3.049 3.351 4.020 3.490
Current Assets 80.436 82.245 95.801 53.192 64.940 85.273 71.339 59.527 31.221 38.677
Inventories 75.668 77.040 80.221 30.903 32.233 33.711 33.467 32.328 24.696 25.124
Receivables 3.265 3.375 9.107 5 7.304 22.088 5.225 4.995 4.965 5.514
Cash 1.503 1.830 6.473 22.284 25.402 29.474 32.648 22.204 1.560 8.039
Shareholders Funds 21.082 25.691 25.016 -22.539 -8.380 4.554 -5.457 -19.218 -43.567 -42.646
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 61.491 58.882 73.749 77.960 74.874 83.512 79.845 82.096 78.808 84.814
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.677 euro in 2024 which includes Inventories of 25.124 euro, Receivables of 5.514 euro and cash availability of 8.039 euro.
The company's Equity was valued at -42.646 euro, while total Liabilities amounted to 84.814 euro. Equity increased by 677 euro, from -43.567 euro in 2023, to -42.646 in 2024.

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