Financial results - SIATEL ROUMANIE SRL

Financial Summary - Siatel Roumanie Srl
Unique identification code: 9545770
Registration number: J1997004748407
Nace: 6210
Sales - Ron
473.749
Net Profit - Ron
47.678
Employees
11
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Company Siatel Roumanie Srl with Fiscal Code 9545770 recorded a turnover of 2024 of 473.749, with a net profit of 47.678 and having an average number of employees of 11. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siatel Roumanie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444.010 446.359 450.785 444.015 432.320 - 417.570 420.361 419.068 473.749
Total Income - EUR 447.015 446.785 452.280 444.208 434.046 - 417.570 421.374 419.304 475.308
Total Expenses - EUR 427.302 432.162 437.892 427.137 418.952 - 391.493 407.346 393.996 418.553
Gross Profit/Loss - EUR 19.713 14.623 14.388 17.071 15.093 - 26.077 14.028 25.308 56.755
Net Profit/Loss - EUR 16.538 12.258 12.145 13.786 13.336 - 26.534 9.816 22.395 47.678
Employees 15 15 15 0 11 - 11 11 11 11
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 13.7%, from 419.068 euro in the year 2023, to 473.749 euro in 2024. The Net Profit increased by 25.408 euro, from 22.395 euro in 2023, to 47.678 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 - Siatel Roumanie Srl - CUI 9545770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 402.560 396.229 389.509 381.432 382.369 - 366.673 366.839 365.529 363.233
Current Assets 69.565 83.018 61.116 104.829 107.177 - 116.262 149.689 165.528 210.770
Inventories 0 0 0 0 0 - 96 97 96 96
Receivables 67.640 45.524 54.822 22.964 41.364 - 92.026 32.913 72.674 77.009
Cash 1.925 37.494 6.295 81.865 65.813 - 24.140 116.679 92.758 133.665
Shareholders Funds 101.171 112.398 120.965 132.531 143.301 - 151.863 162.150 184.053 226.459
Social Capital 69.581 68.871 67.706 66.463 65.176 - 62.523 62.717 62.526 62.177
Debts 370.954 366.850 329.660 353.729 346.244 - 331.073 347.457 347.264 347.673
Income in Advance 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.770 euro in 2024 which includes Inventories of 96 euro, Receivables of 77.009 euro and cash availability of 133.665 euro.
The company's Equity was valued at 226.459 euro, while total Liabilities amounted to 347.673 euro. Equity increased by 43.435 euro, from 184.053 euro in 2023, to 226.459 in 2024.

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