Financial results - SIAMOND PROD SRL

Financial Summary - Siamond Prod Srl
Unique identification code: 6894503
Registration number: J1994004699128
Nace: 147
Sales - Ron
371.127
Net Profit - Ron
41.673
Employees
9
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Company Siamond Prod Srl with Fiscal Code 6894503 recorded a turnover of 2024 of 371.127, with a net profit of 41.673 and having an average number of employees of 9. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siamond Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.725 153.378 170.827 148.286 134.608 162.179 185.616 259.143 354.014 371.127
Total Income - EUR 188.066 170.985 291.243 165.810 143.069 223.407 215.838 300.959 411.540 449.123
Total Expenses - EUR 195.117 169.522 182.027 163.881 140.982 187.997 214.048 260.496 360.596 397.144
Gross Profit/Loss - EUR -7.051 1.463 109.216 1.929 2.087 35.410 1.790 40.463 50.944 51.979
Net Profit/Loss - EUR -7.051 1.463 106.258 434 713 33.972 20 37.871 46.499 41.673
Employees 4 0 5 5 3 3 2 5 5 9
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 5.4%, from 354.014 euro in the year 2023, to 371.127 euro in 2024. The Net Profit decreased by -4.566 euro, from 46.499 euro in 2023, to 41.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siamond Prod Srl - CUI 6894503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.921 6.167 28.129 52.200 100.533 108.762 101.573 101.869 174.739 186.988
Current Assets 102.729 96.622 130.798 120.438 63.708 87.178 82.677 79.458 145.510 167.259
Inventories 25.458 27.939 36.589 35.126 45.831 68.211 62.117 54.291 65.624 57.559
Receivables 75.840 63.514 91.938 80.381 14.523 15.858 18.402 16.418 43.768 60.487
Cash 1.430 5.169 2.271 4.931 3.354 3.109 2.159 8.749 36.119 49.213
Shareholders Funds -105.946 -103.416 4.108 4.467 4.675 37.825 37.027 74.863 121.135 162.256
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 219.596 206.205 154.819 168.171 159.566 158.115 147.222 106.464 199.115 191.991
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.259 euro in 2024 which includes Inventories of 57.559 euro, Receivables of 60.487 euro and cash availability of 49.213 euro.
The company's Equity was valued at 162.256 euro, while total Liabilities amounted to 191.991 euro. Equity increased by 41.798 euro, from 121.135 euro in 2023, to 162.256 in 2024.

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