The most important financial indicators for the company Siad Romania Srl - Unique Identification Number 8184529:
sales in 2023 was
36.525.404
euro, registering a net profit of
6.709.664
euro and having an average number of
76
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea gazelor industriale having the NACE code 2011.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Siad Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.787.315
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
Total Income - EUR
11.342.928
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
Total Expenses - EUR
11.705.936
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
Gross Profit/Loss - EUR
-363.008
-686.094
-214.417
-61.124
86.380
256.141
1.029.911
828.087
3.965.239
8.127.026
Net Profit/Loss - EUR
-363.008
-686.094
-214.417
-61.124
86.380
256.141
1.029.911
728.552
3.313.460
6.709.664
Employees
62
64
57
63
71
70
75
72
75
76
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 14.3%, from 32.052.034 euro in the year 2022, to 36.525.404 euro in 2023.
The Net Profit increased by 3.406.252 euro, from 3.313.460 euro in 2022, to 6.709.664 in the last year.
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 -
Siad Romania Srl - CUI 8184529
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.858.604
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
Current Assets
7.542.535
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
Inventories
2.810.933
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
Receivables
2.682.541
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
Cash
2.049.060
790.481
1.369.503
656.596
543.881
1.420.378
2.332.405
3.692.633
4.304.472
8.325.557
Shareholders Funds
33.007.320
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
Social Capital
38.044.258
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
Debts
2.409.559
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
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
"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
22.730.777 euro in 2023 which includes Inventories of
2.565.817 euro, Receivables of
11.839.403 euro and cash availability of
8.325.557 euro.
The company's Equity was valued at
45.817.269 euro, while total Liabilities amounted to
4.485.709 euro.
Equity increased by 6.709.664 euro, from 39.226.557 euro in 2022, to 45.817.269 in 2023.
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Comments - Siad Romania Srl