Financial results - SIAIANIS CARGO S.R.L.

Financial Summary - Siaianis Cargo S.r.l.
Unique identification code: 40473296
Registration number: J33/230/2019
Nace: 4941
Sales - Ron
68.625
Net Profit - Ron
-24.362
Employees
1
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Company Siaianis Cargo S.r.l. with Fiscal Code 40473296 recorded a turnover of 2024 of 68.625, with a net profit of -24.362 and having an average number of employees of 1. 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 - Siaianis Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 113.131 106.364 116.408 149.770 98.385 68.625
Total Income - EUR - - - - 115.577 114.182 133.349 163.310 98.588 68.659
Total Expenses - EUR - - - - 81.551 92.970 106.632 143.619 97.247 93.021
Gross Profit/Loss - EUR - - - - 34.026 21.212 26.717 19.692 1.341 -24.362
Net Profit/Loss - EUR - - - - 32.870 20.146 25.384 18.058 355 -24.362
Employees - - - - 2 2 2 2 2 1
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 decreased by -29.9%, from 98.385 euro in the year 2023, to 68.625 euro in 2024. The Net Profit decreased by -353 euro, from 355 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siaianis Cargo S.r.l. - CUI 40473296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 431 2.166 21.297 17.228 14.085 9.916
Current Assets - - - - 39.291 52.582 58.222 79.473 71.770 51.526
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 13.132 9.321 10.954 10.527 12.185 2.574
Cash - - - - 26.159 43.261 47.268 68.946 59.585 48.952
Shareholders Funds - - - - 32.912 52.435 76.655 94.952 83.758 58.928
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.810 2.314 2.863 1.750 2.096 2.514
Income in Advance - - - - 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 51.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.574 euro and cash availability of 48.952 euro.
The company's Equity was valued at 58.928 euro, while total Liabilities amounted to 2.514 euro. Equity decreased by -24.362 euro, from 83.758 euro in 2023, to 58.928 in 2024.

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