Financial results - SIAI IMPEX SRL

Financial Summary - Siai Impex Srl
Unique identification code: 4670569
Registration number: J04/1542/1993
Nace: 4671
Sales - Ron
11.425
Net Profit - Ron
-971
Employees
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Company Siai Impex Srl with Fiscal Code 4670569 recorded a turnover of 2024 of 11.425, with a net profit of -971 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siai Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.731 123.258 131.393 149.028 144.320 106.462 28.386 29.262 8.684 11.425
Total Income - EUR 121.731 123.258 131.393 149.028 144.320 106.462 28.497 29.263 8.684 11.762
Total Expenses - EUR 111.855 108.805 137.262 152.676 110.315 78.380 26.699 28.320 8.340 12.733
Gross Profit/Loss - EUR 9.876 14.453 -5.869 -3.648 34.005 28.083 1.798 944 343 -971
Net Profit/Loss - EUR 9.876 14.453 -7.098 -5.138 32.562 26.996 946 66 287 -971
Employees 2 2 1 1 1 1 0 0 0 0
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 32.3%, from 8.684 euro in the year 2023, to 11.425 euro in 2024. The Net Profit decreased by -285 euro, from 287 euro in 2023, to 0 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 - Siai Impex Srl - CUI 4670569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.817 33.472 32.906 32.302 31.676 40.534 37.580 35.635 35.338 33.097
Current Assets 49.221 50.722 34.625 29.408 34.839 37.439 32.761 2.211 5.968 5.726
Inventories 34.311 38.185 25.291 22.660 29.451 34.989 29.801 236 3.642 0
Receivables 8.378 8.443 3.857 3.060 4.019 801 587 1.264 1.099 5.726
Cash 6.533 4.094 5.477 3.688 1.370 1.649 2.372 711 1.227 0
Shareholders Funds -25.205 -10.495 -17.416 -22.234 10.758 37.550 37.664 37.846 38.018 36.835
Social Capital 46 45 45 44 43 42 41 41 41 41
Debts 108.243 94.690 84.946 83.944 55.757 40.423 32.677 0 3.288 1.988
Income in Advance 0 0 0 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.726 euro and cash availability of 0 euro.
The company's Equity was valued at 36.835 euro, while total Liabilities amounted to 1.988 euro. Equity decreased by -971 euro, from 38.018 euro in 2023, to 36.835 in 2024.

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