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
98.385
Net Profit - Ron
355
Employee
2
The most important financial indicators for the company Siaianis Cargo S.r.l. - Unique Identification Number 40473296: sales in 2023 was 98.385 euro, registering a net profit of 355 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siaianis Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 113.131 106.364 116.408 149.770 98.385
Total Income - EUR - - - - - 115.577 114.182 133.349 163.310 98.588
Total Expenses - EUR - - - - - 81.551 92.970 106.632 143.619 97.247
Gross Profit/Loss - EUR - - - - - 34.026 21.212 26.717 19.692 1.341
Net Profit/Loss - EUR - - - - - 32.870 20.146 25.384 18.058 355
Employees - - - - - 2 2 2 2 2
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 decreased by -34.1%, from 149.770 euro in the year 2022, to 98.385 euro in 2023. The Net Profit decreased by -17.649 euro, from 18.058 euro in 2022, to 355 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 431 2.166 21.297 17.228 14.085
Current Assets - - - - - 39.291 52.582 58.222 79.473 71.770
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 13.132 9.321 10.954 10.527 12.185
Cash - - - - - 26.159 43.261 47.268 68.946 59.585
Shareholders Funds - - - - - 32.912 52.435 76.655 94.952 83.758
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.810 2.314 2.863 1.750 2.096
Income in Advance - - - - - 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 "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 71.770 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.185 euro and cash availability of 59.585 euro.
The company's Equity was valued at 83.758 euro, while total Liabilities amounted to 2.096 euro. Equity decreased by -10.905 euro, from 94.952 euro in 2022, to 83.758 in 2023.

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