Financial results - SIAC SA

Financial Summary - Siac Sa
Unique identification code: 515
Registration number: J1991000992408
Nace: 6820
Sales - Ron
261.353
Net Profit - Ron
110.320
Employees
9
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Company Siac Sa with Fiscal Code 515 recorded a turnover of 2024 of 261.353, with a net profit of 110.320 and having an average number of employees of 9. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siac Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.285 153.409 158.124 159.697 134.973 118.280 128.370 179.822 257.959 261.353
Total Income - EUR 165.629 221.222 182.617 188.858 469.657 1.291.252 288.482 194.885 340.362 353.820
Total Expenses - EUR 179.007 158.134 156.303 155.940 412.615 767.744 282.696 222.874 252.827 233.104
Gross Profit/Loss - EUR -13.378 63.088 26.313 32.918 57.042 523.508 5.786 -27.989 87.535 120.716
Net Profit/Loss - EUR -13.378 53.919 21.709 31.030 55.100 515.831 4.545 -29.782 84.314 110.320
Employees 16 15 16 12 7 12 10 9 9 9
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 1.9%, from 257.959 euro in the year 2023, to 261.353 euro in 2024. The Net Profit increased by 26.477 euro, from 84.314 euro in 2023, to 110.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIAC SA

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Siac Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siac Sa - CUI 515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 507.806 591.507 588.406 613.006 576.299 1.057.609 1.186.791 2.583.922 1.129.731 1.110.184
Current Assets 2.603.844 2.339.522 2.206.953 2.119.657 2.278.522 2.118.052 1.933.414 517.524 1.852.144 1.962.024
Inventories 3.308 4.609 4.543 3.950 334.630 53.516 10.197 17.180 6.192 10.527
Receivables 26.990 29.857 29.977 37.034 63.410 140.013 127.553 151.531 1.543.210 74.084
Cash 11.625 77.337 23.709 39.138 33.294 1.888.740 1.760.674 313.715 258.858 216.762
Shareholders Funds 3.097.070 2.896.724 2.759.962 2.697.363 2.700.226 3.164.867 3.099.228 2.977.672 2.951.875 2.844.664
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 14.580 34.304 35.176 35.300 154.594 10.793 16.016 123.806 26.533 221.902
Income in Advance 0 0 221 0 0 0 4.960 0 3.485 5.664
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.962.024 euro in 2024 which includes Inventories of 10.527 euro, Receivables of 74.084 euro and cash availability of 216.762 euro.
The company's Equity was valued at 2.844.664 euro, while total Liabilities amounted to 221.902 euro. Equity decreased by -90.714 euro, from 2.951.875 euro in 2023, to 2.844.664 in 2024. The Debt Ratio was 7.2% in the year 2024.

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