Financial results - SIAJ-SHIPYARD SRL

Financial Summary - Siaj-Shipyard Srl
Unique identification code: 16722904
Registration number: J36/318/2004
Nace: 3011
Sales - Ron
802.930
Net Profit - Ron
171.181
Employee
9
The most important financial indicators for the company Siaj-Shipyard Srl - Unique Identification Number 16722904: sales in 2023 was 802.930 euro, registering a net profit of 171.181 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siaj-Shipyard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.854 99.530 182.607 238.779 174.774 220.730 202.619 195.780 642.496 802.930
Total Income - EUR 22.855 99.537 184.462 242.155 174.775 220.731 202.620 195.780 962.092 803.020
Total Expenses - EUR 39.977 54.846 97.068 119.855 145.283 170.201 157.934 178.067 492.226 615.858
Gross Profit/Loss - EUR -17.122 44.690 87.394 122.300 29.492 50.530 44.686 17.713 469.866 187.162
Net Profit/Loss - EUR -17.808 44.690 78.557 119.089 27.745 48.323 42.803 15.893 460.437 171.181
Employees 5 7 8 9 9 10 11 10 10 9
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 25.4%, from 642.496 euro in the year 2022, to 802.930 euro in 2023. The Net Profit decreased by -287.860 euro, from 460.437 euro in 2022, to 171.181 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siaj-Shipyard Srl - CUI 16722904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 182.915 178.834 172.288 164.138 166.808 157.540 155.871 154.444 244.924 234.706
Current Assets 23.364 76.729 62.249 111.269 60.710 90.248 74.844 65.020 273.428 237.234
Inventories 6 2.249 2.242 760 1.050 2.240 5.315 7.112 6.336 4.953
Receivables 6.288 35.716 10.404 30.905 6.225 11.051 19.258 23.145 246.566 67.059
Cash 17.069 38.765 49.603 79.604 53.435 76.956 50.271 34.763 20.526 165.222
Shareholders Funds -81.399 -37.387 41.551 159.937 141.769 88.303 83.949 57.550 472.604 401.778
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 287.678 292.951 192.986 115.535 85.918 159.651 146.990 162.022 45.920 70.388
Income in Advance 0 0 0 0 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.234 euro in 2023 which includes Inventories of 4.953 euro, Receivables of 67.059 euro and cash availability of 165.222 euro.
The company's Equity was valued at 401.778 euro, while total Liabilities amounted to 70.388 euro. Equity decreased by -69.393 euro, from 472.604 euro in 2022, to 401.778 in 2023.

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