The most important financial indicators for the company Sia Trebor Utilaje Srl - Unique Identification Number 28261855:
sales in 2023 was
76.294
euro, registering a net profit of
3.660
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 39.3%, from 54.923 euro in the year 2022, to 76.294 euro in 2023.
The Net Profit increased by 3.660 euro, from 0 euro in 2022, to 3.660 in the last year.
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 Trebor Utilaje Srl - CUI 28261855
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
392
396
5.379
123.772
98.766
152.155
106.180
70.639
37.569
78.975
Current Assets
21.556
19.515
20.422
25.275
40.113
57.705
62.139
74.099
70.859
47.268
Inventories
8.420
8.491
8.404
9.337
9.166
10.008
9.819
9.601
7.653
7.630
Receivables
2.042
637
1.438
10.658
20.699
18.865
26.874
21.651
24.348
23.310
Cash
11.094
10.388
10.580
5.280
10.248
28.831
25.446
42.847
38.858
16.329
Shareholders Funds
18.764
18.857
24.469
31.081
42.573
69.995
82.794
95.040
84.097
77.790
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.185
1.054
1.332
117.965
96.306
139.865
85.525
49.698
24.330
48.453
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.268 euro in 2023 which includes Inventories of
7.630 euro, Receivables of
23.310 euro and cash availability of
16.329 euro.
The company's Equity was valued at
77.790 euro, while total Liabilities amounted to
48.453 euro.
Equity decreased by -6.053 euro, from 84.097 euro in 2022, to 77.790 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sia Trebor Utilaje Srl