Financial results - SIAD COMP SRL

Financial Summary - Siad Comp Srl
Unique identification code: 6166925
Registration number: J08/1927/1994
Nace: 6209
Sales - Ron
464.513
Net Profit - Ron
121.567
Employees
8
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Company Siad Comp Srl with Fiscal Code 6166925 recorded a turnover of 2024 of 464.513, with a net profit of 121.567 and having an average number of employees of 8. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siad Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.760 323.234 315.169 265.381 252.509 314.271 304.958 347.700 468.479 464.513
Total Income - EUR 358.608 324.512 318.816 265.495 252.530 314.272 304.959 347.701 468.564 464.514
Total Expenses - EUR 362.177 372.533 285.427 231.773 224.629 232.108 263.914 286.996 325.708 329.289
Gross Profit/Loss - EUR -3.569 -48.020 33.389 33.721 27.902 82.163 41.045 60.705 142.856 135.224
Net Profit/Loss - EUR -4.449 -48.020 23.314 31.064 25.376 79.342 37.995 57.402 138.533 121.567
Employees 13 13 12 12 11 8 7 7 7 8
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 -0.3%, from 468.479 euro in the year 2023, to 464.513 euro in 2024. The Net Profit decreased by -16.191 euro, from 138.533 euro in 2023, to 121.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siad Comp Srl - CUI 6166925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.643 219.383 232.051 213.017 197.219 207.481 204.244 190.272 174.517 159.792
Current Assets 58.551 38.626 48.640 43.385 40.072 31.047 16.447 66.057 21.026 36.360
Inventories 19.767 16.647 32.702 33.469 13.478 2.887 1.804 1.166 1.358 1.378
Receivables 16.822 5.089 9.937 6.325 2.883 2.840 2.113 64.090 6.846 26.698
Cash 21.962 16.889 6.001 3.592 23.711 25.321 12.530 801 12.822 8.284
Shareholders Funds 129.613 78.629 100.613 129.830 152.692 156.706 146.753 161.492 119.292 126.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.174 184.810 180.101 126.572 84.599 81.822 73.939 94.836 76.251 69.997
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.360 euro in 2024 which includes Inventories of 1.378 euro, Receivables of 26.698 euro and cash availability of 8.284 euro.
The company's Equity was valued at 126.155 euro, while total Liabilities amounted to 69.997 euro. Equity increased by 7.530 euro, from 119.292 euro in 2023, to 126.155 in 2024.

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