Financial results - SIATI SRL

Financial Summary - Siati Srl
Unique identification code: 15942693
Registration number: J29/1938/2003
Nace: 7022
Sales - Ron
320.747
Net Profit - Ron
6.645
Employees
2
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Company Siati Srl with Fiscal Code 15942693 recorded a turnover of 2024 of 320.747, with a net profit of 6.645 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.242 488.472 356.073 384.401 462.907 330.474 410.745 424.357 296.166 320.747
Total Income - EUR 254.963 488.865 357.733 404.444 463.031 434.730 541.997 425.572 296.489 322.243
Total Expenses - EUR 316.110 376.682 503.176 515.791 539.695 425.966 523.165 418.911 283.796 313.700
Gross Profit/Loss - EUR -61.148 112.183 -145.443 -111.347 -76.664 8.764 18.833 6.661 12.693 8.543
Net Profit/Loss - EUR -61.148 112.183 -148.691 -115.391 -81.295 4.663 14.196 2.985 9.997 6.645
Employees 4 4 4 4 4 4 4 1 1 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 8.9%, from 296.166 euro in the year 2023, to 320.747 euro in 2024. The Net Profit decreased by -3.297 euro, from 9.997 euro in 2023, to 6.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIATI SRL

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Siati Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siati Srl - CUI 15942693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.098 37.897 47.488 19.863 8.325 -405 6.079 8.735 16.312 14.412
Current Assets 59.530 285.766 247.275 190.650 125.475 55.062 203.755 246.070 155.498 196.277
Inventories 6.248 26.713 18.553 16.286 36.406 -34.881 131.445 76.876 67.910 50.875
Receivables 48.641 149.450 107.870 70.831 65.547 80.920 63.926 155.497 27.426 141.326
Cash 4.641 109.604 120.853 103.533 23.522 9.024 8.384 13.697 60.162 4.076
Shareholders Funds -233.099 -118.539 -265.224 -375.748 -449.766 -436.577 -424.877 -37.932 -17.315 -11.794
Social Capital 157.593 155.986 153.346 150.532 147.617 144.818 141.607 527.324 525.725 522.787
Debts 308.728 442.202 559.987 586.261 583.566 491.234 637.055 292.738 189.181 222.482
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.277 euro in 2024 which includes Inventories of 50.875 euro, Receivables of 141.326 euro and cash availability of 4.076 euro.
The company's Equity was valued at -11.794 euro, while total Liabilities amounted to 222.482 euro. Equity increased by 5.424 euro, from -17.315 euro in 2023, to -11.794 in 2024.

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