Financial results - SIAFF SRL

Financial Summary - Siaff Srl
Unique identification code: 25561262
Registration number: J33/421/2009
Nace: 4211
Sales - Ron
497.069
Net Profit - Ron
197.592
Employee
17
The most important financial indicators for the company Siaff Srl - Unique Identification Number 25561262: sales in 2023 was 497.069 euro, registering a net profit of 197.592 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siaff Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 317.907 172.605 89.822 32.151 22.564 41.490 37.212 37.610 488.064 497.069
Total Income - EUR 379.734 261.544 130.656 61.831 29.225 41.492 37.213 37.610 488.064 497.088
Total Expenses - EUR 373.335 210.757 82.679 34.788 16.697 14.339 10.071 5.910 234.467 294.728
Gross Profit/Loss - EUR 6.399 50.788 47.977 27.043 12.529 27.153 27.142 31.700 253.597 202.360
Net Profit/Loss - EUR 5.308 42.514 40.525 26.734 12.236 26.738 26.078 30.572 249.302 197.592
Employees 58 22 7 3 2 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.2%, from 488.064 euro in the year 2022, to 497.069 euro in 2023. The Net Profit decreased by -50.954 euro, from 249.302 euro in 2022, to 197.592 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siaff Srl - CUI 25561262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.831 1.479 36.398 26.477 17.327 8.496 0 0 0 0
Current Assets 63.653 148.058 45.619 46.163 62.189 51.490 58.243 32.814 305.855 592.344
Inventories 1.151 0 0 0 0 0 0 0 289.381 581.846
Receivables 58.372 130.683 37.974 44.703 41.509 35.937 19.804 260 5.228 7.110
Cash 4.130 17.375 7.644 1.461 20.681 15.553 38.439 32.555 11.246 3.388
Shareholders Funds 16.177 58.827 40.569 66.617 77.631 29.110 54.636 30.628 249.608 244.027
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 215.779 91.913 41.448 6.023 1.886 30.876 3.607 2.186 56.246 199.621
Income in Advance 0 67.653 2.317 0 0 0 0 0 0 148.696
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 "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 592.344 euro in 2023 which includes Inventories of 581.846 euro, Receivables of 7.110 euro and cash availability of 3.388 euro.
The company's Equity was valued at 244.027 euro, while total Liabilities amounted to 199.621 euro. Equity decreased by -4.824 euro, from 249.608 euro in 2022, to 244.027 in 2023. The Debt Ratio was 33.7% in the year 2023.

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