Financial results - SIATECH RO S.R.L.

Financial Summary - Siatech Ro S.r.l.
Unique identification code: 42082731
Registration number: J22/24/2020
Nace: 4321
Sales - Ron
87.228
Net Profit - Ron
1.429
Employee
3
The most important financial indicators for the company Siatech Ro S.r.l. - Unique Identification Number 42082731: sales in 2023 was 87.228 euro, registering a net profit of 1.429 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siatech Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 36.873 55.582 79.299 87.228
Total Income - EUR - - - - - - 36.873 55.582 79.300 87.229
Total Expenses - EUR - - - - - - 27.183 41.784 75.209 85.066
Gross Profit/Loss - EUR - - - - - - 9.690 13.799 4.090 2.162
Net Profit/Loss - EUR - - - - - - 9.340 13.252 3.311 1.429
Employees - - - - - - 1 1 2 3
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 10.3%, from 79.299 euro in the year 2022, to 87.228 euro in 2023. The Net Profit decreased by -1.872 euro, from 3.311 euro in 2022, to 1.429 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siatech Ro S.r.l. - CUI 42082731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 1.095 3.010
Current Assets - - - - - - 14.781 26.296 24.092 22.384
Inventories - - - - - - 10.039 18.373 3.778 17.718
Receivables - - - - - - 1.089 7.821 9.381 4.038
Cash - - - - - - 3.652 102 10.932 628
Shareholders Funds - - - - - - 9.402 13.325 3.384 5.024
Social Capital - - - - - - 62 61 61 61
Debts - - - - - - 5.379 8.662 16.125 20.451
Income in Advance - - - - - - 0 4.412 5.678 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 "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 22.384 euro in 2023 which includes Inventories of 17.718 euro, Receivables of 4.038 euro and cash availability of 628 euro.
The company's Equity was valued at 5.024 euro, while total Liabilities amounted to 20.451 euro. Equity increased by 1.650 euro, from 3.384 euro in 2022, to 5.024 in 2023.

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