Financial results - SIAFF SRL

Financial Summary - Siaff Srl
Unique identification code: 25561262
Registration number: J2009000421338
Nace: 4211
Sales - Ron
565.130
Net Profit - Ron
135.460
Employees
17
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Company Siaff Srl with Fiscal Code 25561262 recorded a turnover of 2024 of 565.130, with a net profit of 135.460 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siaff Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.605 89.822 32.151 22.564 41.490 37.212 37.610 488.064 497.069 565.130
Total Income - EUR 261.544 130.656 61.831 29.225 41.492 37.213 37.610 488.064 497.088 565.263
Total Expenses - EUR 210.757 82.679 34.788 16.697 14.339 10.071 5.910 234.467 294.728 407.262
Gross Profit/Loss - EUR 50.788 47.977 27.043 12.529 27.153 27.142 31.700 253.597 202.360 158.002
Net Profit/Loss - EUR 42.514 40.525 26.734 12.236 26.738 26.078 30.572 249.302 197.592 135.460
Employees 22 7 3 2 1 0 1 17 17 17
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 14.3%, from 497.069 euro in the year 2023, to 565.130 euro in 2024. The Net Profit decreased by -61.027 euro, from 197.592 euro in 2023, to 135.460 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 - Siaff Srl - CUI 25561262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.479 36.398 26.477 17.327 8.496 0 0 0 0 0
Current Assets 148.058 45.619 46.163 62.189 51.490 58.243 32.814 305.855 592.344 629.164
Inventories 0 0 0 0 0 0 0 289.381 581.846 508.043
Receivables 130.683 37.974 44.703 41.509 35.937 19.804 260 5.228 7.110 115.752
Cash 17.375 7.644 1.461 20.681 15.553 38.439 32.555 11.246 3.388 5.369
Shareholders Funds 58.827 40.569 66.617 77.631 29.110 54.636 30.628 249.608 244.027 378.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.913 41.448 6.023 1.886 30.876 3.607 2.186 56.246 199.621 169.220
Income in Advance 67.653 2.317 0 0 0 0 0 0 148.696 81.821
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.164 euro in 2024 which includes Inventories of 508.043 euro, Receivables of 115.752 euro and cash availability of 5.369 euro.
The company's Equity was valued at 378.123 euro, while total Liabilities amounted to 169.220 euro. Equity increased by 135.460 euro, from 244.027 euro in 2023, to 378.123 in 2024. The Debt Ratio was 26.9% in the year 2024.

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