Financial results - SIAJ-SHIPYARD SRL

Financial Summary - Siaj-Shipyard Srl
Unique identification code: 16722904
Registration number: J36/318/2004
Nace: 3011
Sales - Ron
639.837
Net Profit - Ron
90.503
Employees
8
Open Account
Company Siaj-Shipyard Srl with Fiscal Code 16722904 recorded a turnover of 2024 of 639.837, with a net profit of 90.503 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siaj-Shipyard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.530 182.607 238.779 174.774 220.730 202.619 195.780 642.496 802.930 639.837
Total Income - EUR 99.537 184.462 242.155 174.775 220.731 202.620 195.780 962.092 803.020 639.899
Total Expenses - EUR 54.846 97.068 119.855 145.283 170.201 157.934 178.067 492.226 615.858 533.017
Gross Profit/Loss - EUR 44.690 87.394 122.300 29.492 50.530 44.686 17.713 469.866 187.162 106.882
Net Profit/Loss - EUR 44.690 78.557 119.089 27.745 48.323 42.803 15.893 460.437 171.181 90.503
Employees 7 8 9 9 10 11 10 10 9 8
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 -19.9%, from 802.930 euro in the year 2023, to 639.837 euro in 2024. The Net Profit decreased by -79.722 euro, from 171.181 euro in 2023, to 90.503 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 - Siaj-Shipyard Srl - CUI 16722904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.834 172.288 164.138 166.808 157.540 155.871 154.444 244.924 234.706 230.582
Current Assets 76.729 62.249 111.269 60.710 90.248 74.844 65.020 273.428 237.234 193.227
Inventories 2.249 2.242 760 1.050 2.240 5.315 7.112 6.336 4.953 5.571
Receivables 35.716 10.404 30.905 6.225 11.051 19.258 23.145 246.566 67.059 57.527
Cash 38.765 49.603 79.604 53.435 76.956 50.271 34.763 20.526 165.222 130.129
Shareholders Funds -37.387 41.551 159.937 141.769 88.303 83.949 57.550 472.604 401.778 319.157
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 292.951 192.986 115.535 85.918 159.651 146.990 162.022 45.920 70.388 105.029
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 "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 193.227 euro in 2024 which includes Inventories of 5.571 euro, Receivables of 57.527 euro and cash availability of 130.129 euro.
The company's Equity was valued at 319.157 euro, while total Liabilities amounted to 105.029 euro. Equity decreased by -80.375 euro, from 401.778 euro in 2023, to 319.157 in 2024.

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