Financial results - SIAG CRANE SRL

Financial Summary - Siag Crane Srl
Unique identification code: 19191700
Registration number: J26/1774/2006
Nace: 2822
Sales - Ron
63.404
Net Profit - Ron
462.013
Employee
4
The most important financial indicators for the company Siag Crane Srl - Unique Identification Number 19191700: sales in 2023 was 63.404 euro, registering a net profit of 462.013 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ridicat si manipulat having the NACE code 2822.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siag Crane Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 552.959 514.810 206.291 199.573 168.942 597.402 182.826 200.128 63.407 63.404
Total Income - EUR 582.775 512.800 213.368 544.036 245.934 439.932 315.742 360.313 171.477 699.781
Total Expenses - EUR 514.086 502.888 230.591 311.899 212.265 364.130 275.590 330.675 156.490 232.331
Gross Profit/Loss - EUR 68.689 9.912 -17.223 232.137 33.670 75.802 40.152 29.638 14.988 467.450
Net Profit/Loss - EUR 57.590 5.579 -17.253 228.157 30.961 69.827 38.324 27.797 14.423 462.013
Employees 7 4 3 2 1 2 4 4 4 4
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 0.3%, from 63.407 euro in the year 2022, to 63.404 euro in 2023. The Net Profit increased by 447.634 euro, from 14.423 euro in 2022, to 462.013 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siag Crane Srl - CUI 19191700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 226.122 201.777 176.916 152.753 133.021 121.171 378.984 106.421 104.339 149.555
Current Assets 299.238 1.196.187 1.157.643 1.713.450 2.068.877 1.977.587 2.099.900 2.547.923 2.787.499 2.934.323
Inventories 27.777 216.705 642.677 767.739 1.902.472 1.790.248 1.901.623 2.011.569 2.094.772 2.180.204
Receivables 267.674 977.647 515.096 928.384 91.823 142.697 175.201 516.630 682.398 734.740
Cash 3.787 1.835 -130 17.328 74.582 44.641 23.075 19.724 10.329 19.380
Shareholders Funds 117.522 124.082 105.564 331.934 356.804 419.721 450.087 467.903 483.778 944.324
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 440.613 1.273.975 1.228.996 1.518.164 1.845.591 1.679.037 2.028.796 2.186.441 2.408.060 2.139.554
Income in Advance 0 0 65.528 16.105 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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.934.323 euro in 2023 which includes Inventories of 2.180.204 euro, Receivables of 734.740 euro and cash availability of 19.380 euro.
The company's Equity was valued at 944.324 euro, while total Liabilities amounted to 2.139.554 euro. Equity increased by 462.013 euro, from 483.778 euro in 2022, to 944.324 in 2023.

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