Financial results - SAS SI FIII SRL

Financial Summary - Sas Si Fiii Srl
Unique identification code: 15171572
Registration number: J05/86/2003
Nace: 2599
Sales - Ron
339.175
Net Profit - Ron
53.953
Employees
12
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Company Sas Si Fiii Srl with Fiscal Code 15171572 recorded a turnover of 2024 of 339.175, with a net profit of 53.953 and having an average number of employees of 12. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sas Si Fiii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.578 335.212 262.529 209.512 209.355 211.716 234.649 414.377 - 339.175
Total Income - EUR 336.816 336.562 267.443 210.843 209.624 214.627 259.037 414.503 - 339.834
Total Expenses - EUR 286.345 286.235 284.616 245.261 202.677 194.188 221.127 299.006 - 274.095
Gross Profit/Loss - EUR 50.471 50.328 -17.174 -34.418 6.947 20.439 37.910 115.497 - 65.739
Net Profit/Loss - EUR 42.330 42.476 -19.805 -36.510 4.854 18.445 35.723 111.692 - 53.953
Employees 15 14 16 15 12 11 11 12 - 12
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 -17.4%, from 414.377 euro in the year 2022, to 339.175 euro in 2024. The Net Profit decreased by -56.779 euro, from 111.692 euro in 2022, to 53.953 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 - Sas Si Fiii Srl - CUI 15171572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.350 108.562 111.391 102.195 86.617 73.819 53.992 86.681 - 308.000
Current Assets 351.235 324.289 340.847 315.853 352.494 374.420 392.227 399.428 - 465.841
Inventories 114.783 127.466 139.923 151.214 150.720 118.084 154.753 238.500 - 261.935
Receivables 161.543 98.531 104.376 104.126 108.228 126.301 112.701 141.570 - 193.735
Cash 74.910 98.292 96.548 60.512 93.546 130.035 124.773 19.358 - 10.170
Shareholders Funds 357.251 342.281 316.684 233.371 233.705 247.720 277.949 390.504 - 541.323
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 70.247 69.699 115.025 164.524 185.644 181.141 149.321 76.597 - 213.674
Income in Advance 0 0 10 10 9 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.841 euro in 2024 which includes Inventories of 261.935 euro, Receivables of 193.735 euro and cash availability of 10.170 euro.
The company's Equity was valued at 541.323 euro, while total Liabilities amounted to 213.674 euro. Equity increased by 154.179 euro, from 390.504 euro in 2022, to 541.323 in 2024.

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