Financial results - SIADY TRACTĂRI S.R.L.

Financial Summary - Siady Tractări S.r.l.
Unique identification code: 38885988
Registration number: J33/261/2018
Nace: 4941
Sales - Ron
471.038
Net Profit - Ron
2.756
Employees
8
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Company Siady Tractări S.r.l. with Fiscal Code 38885988 recorded a turnover of 2024 of 471.038, with a net profit of 2.756 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siady Tractări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.650 40.204 39.005 96.784 239.550 371.855 471.038
Total Income - EUR - - - 58.650 40.204 39.005 96.784 239.550 371.855 471.285
Total Expenses - EUR - - - 18.376 14.157 25.977 54.879 174.444 229.468 456.512
Gross Profit/Loss - EUR - - - 40.274 26.047 13.028 41.905 65.106 142.387 14.773
Net Profit/Loss - EUR - - - 39.688 25.805 12.678 41.034 62.758 138.743 2.756
Employees - - - 2 1 2 3 5 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 increased by 27.4%, from 371.855 euro in the year 2023, to 471.038 euro in 2024. The Net Profit decreased by -135.212 euro, from 138.743 euro in 2023, to 2.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Siady Tractări S.r.l. - CUI 38885988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.018 18.650 18.296 69.264 56.406 105.473 154.258
Current Assets - - - 32.174 57.401 84.679 88.060 177.880 174.343 250.788
Inventories - - - 0 2.760 0 0 3.310 4.849 9.935
Receivables - - - 31.417 26.922 53.419 73.026 169.196 147.784 232.414
Cash - - - 757 27.719 31.260 15.034 5.373 21.710 8.440
Shareholders Funds - - - 39.731 64.766 76.216 115.560 117.844 145.039 147.465
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.461 11.285 26.759 41.764 116.442 134.777 257.581
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.788 euro in 2024 which includes Inventories of 9.935 euro, Receivables of 232.414 euro and cash availability of 8.440 euro.
The company's Equity was valued at 147.465 euro, while total Liabilities amounted to 257.581 euro. Equity increased by 3.236 euro, from 145.039 euro in 2023, to 147.465 in 2024.

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