Financial results - SIAS CLOTHING IND SRL

Financial Summary - Sias Clothing Ind Srl
Unique identification code: 12888930
Registration number: J26/215/2000
Nace: 1419
Sales - Ron
1.763.039
Net Profit - Ron
282.968
Employees
57
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Company Sias Clothing Ind Srl with Fiscal Code 12888930 recorded a turnover of 2024 of 1.763.039, with a net profit of 282.968 and having an average number of employees of 57. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sias Clothing Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.636.211 1.680.045 1.768.076 1.826.664 1.822.687 1.855.241 1.478.608 1.792.504 2.139.955 1.763.039
Total Income - EUR 1.711.734 1.719.575 1.807.523 1.861.752 1.834.102 1.899.302 1.534.861 1.801.905 2.133.503 1.815.603
Total Expenses - EUR 1.191.567 1.275.888 1.442.355 1.674.447 1.603.032 1.710.649 1.387.025 1.548.660 1.758.315 1.481.703
Gross Profit/Loss - EUR 520.167 443.687 365.168 187.305 231.070 188.652 147.836 253.245 375.187 333.899
Net Profit/Loss - EUR 440.658 378.643 310.185 161.995 198.121 171.301 135.693 219.832 317.612 282.968
Employees 96 96 84 73 72 68 59 58 63 57
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 -17.2%, from 2.139.955 euro in the year 2023, to 1.763.039 euro in 2024. The Net Profit decreased by -32.868 euro, from 317.612 euro in 2023, to 282.968 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 - Sias Clothing Ind Srl - CUI 12888930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.017 79.216 104.442 152.684 127.729 97.475 59.940 42.007 63.785 54.838
Current Assets 823.308 507.143 603.007 556.691 594.660 539.524 403.828 663.462 649.355 982.845
Inventories 82.244 93.011 70.663 88.177 94.229 46.487 81.609 80.524 45.457 94.360
Receivables 77.275 91.098 90.149 96.758 170.215 296.908 191.957 380.325 266.599 303.017
Cash 663.789 323.033 442.195 371.756 330.216 196.129 130.262 202.613 337.299 585.469
Shareholders Funds 798.094 410.873 346.353 210.185 260.223 232.226 195.267 281.127 378.722 343.951
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 130.077 178.778 364.859 504.201 466.893 410.090 274.473 429.983 340.767 699.632
Income in Advance 0 0 0 0 948 0 0 345 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 982.845 euro in 2024 which includes Inventories of 94.360 euro, Receivables of 303.017 euro and cash availability of 585.469 euro.
The company's Equity was valued at 343.951 euro, while total Liabilities amounted to 699.632 euro. Equity decreased by -32.654 euro, from 378.722 euro in 2023, to 343.951 in 2024.

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