Financial results - SIA GLOBAL SPEDITION S.R.L.

Financial Summary - Sia Global Spedition S.r.l.
Unique identification code: 40042366
Registration number: J23/5154/2018
Nace: 4941
Sales - Ron
137.238
Net Profit - Ron
30.634
Employees
1
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Company Sia Global Spedition S.r.l. with Fiscal Code 40042366 recorded a turnover of 2024 of 137.238, with a net profit of 30.634 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sia Global Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.650 90.873 94.944 103.447 135.625 127.579 137.238
Total Income - EUR - - - 8.650 90.877 94.944 103.447 135.625 136.661 139.703
Total Expenses - EUR - - - 7.064 70.653 73.253 92.758 113.610 110.459 105.904
Gross Profit/Loss - EUR - - - 1.586 20.224 21.691 10.689 22.015 26.202 33.799
Net Profit/Loss - EUR - - - 1.500 19.315 20.785 9.779 20.684 24.999 30.634
Employees - - - 1 1 2 1 1 1 1
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 8.2%, from 127.579 euro in the year 2023, to 137.238 euro in 2024. The Net Profit increased by 5.774 euro, from 24.999 euro in 2023, to 30.634 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 - Sia Global Spedition S.r.l. - CUI 40042366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 228 17.473 16.769 35.580 25.632 31.873 35.507
Current Assets - - - 2.709 6.123 28.054 35.701 57.561 73.754 89.399
Inventories - - - 0 0 15 0 0 0 0
Receivables - - - 628 5.512 24.333 35.265 35.519 36.205 35.760
Cash - - - 2.081 612 3.706 436 22.042 37.548 53.639
Shareholders Funds - - - 1.542 19.366 39.784 48.681 64.906 85.837 115.324
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.509 4.400 5.100 23.094 18.900 12.499 5.922
Income in Advance - - - 0 0 0 0 0 7.826 5.325
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.760 euro and cash availability of 53.639 euro.
The company's Equity was valued at 115.324 euro, while total Liabilities amounted to 5.922 euro. Equity increased by 29.967 euro, from 85.837 euro in 2023, to 115.324 in 2024. The Debt Ratio was 4.7% in the year 2024.

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