Financial results - SIATECH RO S.R.L.

Financial Summary - Siatech Ro S.r.l.
Unique identification code: 42082731
Registration number: J2020000024228
Nace: 4321
Sales - Ron
236.194
Net Profit - Ron
142.874
Employees
2
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Company Siatech Ro S.r.l. with Fiscal Code 42082731 recorded a turnover of 2024 of 236.194, with a net profit of 142.874 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siatech Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.873 55.582 79.299 87.228 236.194
Total Income - EUR - - - - - 36.873 55.582 79.300 87.229 236.198
Total Expenses - EUR - - - - - 27.183 41.784 75.209 85.066 87.795
Gross Profit/Loss - EUR - - - - - 9.690 13.799 4.090 2.162 148.403
Net Profit/Loss - EUR - - - - - 9.340 13.252 3.311 1.429 142.874
Employees - - - - - 1 1 2 3 2
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 172.3%, from 87.228 euro in the year 2023, to 236.194 euro in 2024. The Net Profit increased by 141.453 euro, from 1.429 euro in 2023, to 142.874 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 - Siatech Ro S.r.l. - CUI 42082731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.095 3.010 7.989
Current Assets - - - - - 14.781 26.296 24.092 22.384 216.206
Inventories - - - - - 10.039 18.373 3.778 17.718 36.721
Receivables - - - - - 1.089 7.821 9.381 4.038 160.653
Cash - - - - - 3.652 102 10.932 628 18.833
Shareholders Funds - - - - - 9.402 13.325 3.384 5.024 147.649
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 5.379 8.662 16.125 20.451 68.249
Income in Advance - - - - - 0 4.412 5.678 0 8.410
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.206 euro in 2024 which includes Inventories of 36.721 euro, Receivables of 160.653 euro and cash availability of 18.833 euro.
The company's Equity was valued at 147.649 euro, while total Liabilities amounted to 68.249 euro. Equity increased by 142.653 euro, from 5.024 euro in 2023, to 147.649 in 2024. The Debt Ratio was 30.4% in the year 2024.

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