Financial results - SIAC AGROINDUSTRIAL SRL

Financial Summary - Siac Agroindustrial Srl
Unique identification code: 13917863
Registration number: J2001001245133
Nace: 111
Sales - Ron
86.444
Net Profit - Ron
2.079.564
Employees
3
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Company Siac Agroindustrial Srl with Fiscal Code 13917863 recorded a turnover of 2024 of 86.444, with a net profit of 2.079.564 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siac Agroindustrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.646 119.278 70.896 86.346 98.829 60.123 103.340 116.583 92.374 86.444
Total Income - EUR 67.704 119.278 70.896 89.508 98.829 60.123 103.353 122.848 94.929 2.610.116
Total Expenses - EUR 19.329 41.054 28.658 84.017 55.584 42.858 82.408 77.298 184.639 133.164
Gross Profit/Loss - EUR 48.375 78.224 42.238 5.491 43.245 17.265 20.945 45.550 -89.711 2.476.952
Net Profit/Loss - EUR 40.428 69.664 41.529 4.596 42.257 16.664 19.933 44.435 -90.497 2.079.564
Employees 1 1 2 2 0 2 2 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 decreased by -5.9%, from 92.374 euro in the year 2023, to 86.444 euro in 2024. The Net Profit increased by 2.079.564 euro, from 0 euro in 2023, to 2.079.564 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 - Siac Agroindustrial Srl - CUI 13917863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.181 295.760 288.465 280.941 273.314 265.987 258.505 257.452 253.852 2.804.679
Current Assets 162.070 237.893 267.351 226.231 203.606 235.055 137.040 425.382 358.292 395.273
Inventories 0 0 0 0 779 0 1.516 252.266 251.501 250.000
Receivables 132.107 136.574 140.688 88.303 71.777 74.551 68.854 68.699 68.440 138.297
Cash 29.963 101.318 126.663 137.928 131.051 160.504 66.670 104.417 38.351 6.975
Shareholders Funds 33.887 103.205 142.987 144.959 184.408 197.576 213.127 258.224 166.944 2.245.575
Social Capital 13.318 13.183 12.959 12.722 12.475 12.239 11.967 12.004 11.968 11.901
Debts 429.365 430.448 412.829 362.213 292.512 303.466 182.418 424.611 445.200 954.377
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.273 euro in 2024 which includes Inventories of 250.000 euro, Receivables of 138.297 euro and cash availability of 6.975 euro.
The company's Equity was valued at 2.245.575 euro, while total Liabilities amounted to 954.377 euro. Equity increased by 2.079.564 euro, from 166.944 euro in 2023, to 2.245.575 in 2024.

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