Financial results - SI-AL CONT EXPERT CONSULTING SRL

Financial Summary - Si-Al Cont Expert Consulting Srl
Unique identification code: 15217130
Registration number: J40/2356/2003
Nace: 6920
Sales - Ron
43.923
Net Profit - Ron
4.865
Employee
2
The most important financial indicators for the company Si-Al Cont Expert Consulting Srl - Unique Identification Number 15217130: sales in 2023 was 43.923 euro, registering a net profit of 4.865 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Si-Al Cont Expert Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.413 130.355 120.522 79.079 98.674 91.320 60.097 72.555 31.923 43.923
Total Income - EUR 105.832 130.355 123.606 123.947 105.427 91.499 85.650 72.555 83.838 72.226
Total Expenses - EUR 102.377 127.629 121.653 111.886 100.785 90.288 80.712 66.032 76.812 66.675
Gross Profit/Loss - EUR 3.455 2.727 1.952 12.061 4.642 1.211 4.938 6.522 7.026 5.551
Net Profit/Loss - EUR 2.742 2.326 1.637 10.369 3.674 296 4.117 5.883 6.315 4.865
Employees 8 9 10 6 3 2 3 3 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.0%, from 31.923 euro in the year 2022, to 43.923 euro in 2023. The Net Profit decreased by -1.431 euro, from 6.315 euro in 2022, to 4.865 in the last year.

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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 - Si-Al Cont Expert Consulting Srl - CUI 15217130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.594 20.871 13.178 19.509 12.011 18.649 18.105 22.809 23.932 23.625
Current Assets 46.192 38.854 12.905 29.778 28.440 21.650 18.829 13.131 7.967 17.055
Inventories 144 0 0 0 0 1.379 918 898 0 0
Receivables 10.150 44.162 12.071 27.521 27.943 10.942 14.088 8.067 6.313 8.719
Cash 35.898 -5.308 835 2.257 497 9.329 3.822 4.166 1.653 8.336
Shareholders Funds 26.366 28.912 1.690 5.464 9.037 9.158 13.101 18.694 25.067 16.182
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 97.011 53.294 24.393 43.823 31.413 31.141 26.898 17.245 25.488 28.974
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.055 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.719 euro and cash availability of 8.336 euro.
The company's Equity was valued at 16.182 euro, while total Liabilities amounted to 28.974 euro. Equity decreased by -8.809 euro, from 25.067 euro in 2022, to 16.182 in 2023.

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