Financial results - SIAD ROMANIA SRL

Financial Summary - Siad Romania Srl
Unique identification code: 8184529
Registration number: J40/1056/1996
Nace: 2011
Sales - Ron
35.416.020
Net Profit - Ron
7.061.218
Employees
80
Open Account
Company Siad Romania Srl with Fiscal Code 8184529 recorded a turnover of 2024 of 35.416.020, with a net profit of 7.061.218 and having an average number of employees of 80. The company operates in the field of Fabricarea gazelor industriale having the NACE code 2011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.249.752 11.159.083 12.761.317 14.312.798 17.188.536 17.439.744 22.352.484 32.052.034 36.525.404 35.416.020
Total Income - EUR 10.755.605 11.801.033 13.247.578 15.091.575 17.265.907 17.419.567 22.913.009 32.601.425 36.901.303 37.399.714
Total Expenses - EUR 11.441.699 12.015.450 13.308.702 15.005.194 17.009.767 16.389.656 22.084.922 28.636.186 28.774.277 29.056.031
Gross Profit/Loss - EUR -686.094 -214.417 -61.124 86.380 256.141 1.029.911 828.087 3.965.239 8.127.026 8.343.683
Net Profit/Loss - EUR -686.094 -214.417 -61.124 86.380 256.141 1.029.911 728.552 3.313.460 6.709.664 7.061.218
Employees 64 57 63 71 70 75 72 75 76 80
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 -2.5%, from 36.525.404 euro in the year 2023, to 35.416.020 euro in 2024. The Net Profit increased by 389.053 euro, from 6.709.664 euro in 2023, to 7.061.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siad Romania Srl - CUI 8184529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.458.576 28.100.706 27.953.474 28.921.078 28.149.692 26.743.997 27.323.463 26.486.231 27.661.925 28.605.590
Current Assets 5.977.448 6.780.246 7.100.882 7.530.204 8.909.419 10.014.474 13.979.072 19.482.717 22.730.777 29.086.950
Inventories 2.411.666 2.821.660 2.797.028 3.171.164 3.424.587 3.397.595 3.858.786 5.271.181 2.565.817 2.023.525
Receivables 2.775.301 2.589.083 3.647.258 3.815.159 4.064.454 4.284.474 6.427.652 9.907.064 11.839.403 11.521.412
Cash 790.481 1.369.503 656.596 543.881 1.420.378 2.332.405 3.692.633 4.304.472 8.325.557 15.542.013
Shareholders Funds 33.052.122 32.500.619 31.889.530 33.683.293 33.287.119 33.685.985 35.802.021 39.226.557 45.817.269 53.162.753
Social Capital 38.361.793 37.970.555 37.328.029 36.642.993 35.933.361 35.252.149 34.470.399 34.577.344 34.472.490 34.279.832
Debts 2.405.026 2.394.178 3.186.482 2.794.612 3.755.784 3.036.944 5.542.341 6.654.233 4.485.709 4.541.786
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 "2011 - 2011"
CAEN Financial Year 2011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.086.950 euro in 2024 which includes Inventories of 2.023.525 euro, Receivables of 11.521.412 euro and cash availability of 15.542.013 euro.
The company's Equity was valued at 53.162.753 euro, while total Liabilities amounted to 4.541.786 euro. Equity increased by 7.601.544 euro, from 45.817.269 euro in 2023, to 53.162.753 in 2024.

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