Financial results - SIAC AGROINDUSTRIAL SRL

Financial Summary - Siac Agroindustrial Srl
Unique identification code: 13917863
Registration number: J13/1245/2001
Nace: 111
Sales - Ron
92.374
Net Profit - Ron
-90.497
Employee
3
The most important financial indicators for the company Siac Agroindustrial Srl - Unique Identification Number 13917863: sales in 2023 was 92.374 euro, registering a net profit of -90.497 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siac Agroindustrial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.481 67.646 119.278 70.896 86.346 98.829 60.123 103.340 116.583 92.374
Total Income - EUR 70.481 67.704 119.278 70.896 89.508 98.829 60.123 103.353 122.848 94.929
Total Expenses - EUR 24.013 19.329 41.054 28.658 84.017 55.584 42.858 82.408 77.298 184.639
Gross Profit/Loss - EUR 46.468 48.375 78.224 42.238 5.491 43.245 17.265 20.945 45.550 -89.711
Net Profit/Loss - EUR 40.182 40.428 69.664 41.529 4.596 42.257 16.664 19.933 44.435 -90.497
Employees 1 1 1 2 2 0 2 2 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. 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 decreased by -20.5%, from 116.583 euro in the year 2022, to 92.374 euro in 2023. The Net Profit decreased by -44.300 euro, from 44.435 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siac Agroindustrial Srl - CUI 13917863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 301.195 301.181 295.760 288.465 280.941 273.314 265.987 258.505 257.452 253.852
Current Assets 161.454 162.070 237.893 267.351 226.231 203.606 235.055 137.040 425.382 358.292
Inventories 0 0 0 0 0 779 0 1.516 252.266 251.501
Receivables 131.593 132.107 136.574 140.688 88.303 71.777 74.551 68.854 68.699 68.440
Cash 29.861 29.963 101.318 126.663 137.928 131.051 160.504 66.670 104.417 38.351
Shareholders Funds -6.488 33.887 103.205 142.987 144.959 184.408 197.576 213.127 258.224 166.944
Social Capital 13.208 13.318 13.183 12.959 12.722 12.475 12.239 11.967 12.004 11.968
Debts 469.137 429.365 430.448 412.829 362.213 292.512 303.466 182.418 424.611 445.200
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 "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 358.292 euro in 2023 which includes Inventories of 251.501 euro, Receivables of 68.440 euro and cash availability of 38.351 euro.
The company's Equity was valued at 166.944 euro, while total Liabilities amounted to 445.200 euro. Equity decreased by -90.497 euro, from 258.224 euro in 2022, to 166.944 in 2023.

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