Financial results - SIATI SERV INTERNAŢIONAL SRL

Financial Summary - Siati Serv Internaţional Srl
Unique identification code: 31209822
Registration number: J29/213/2013
Nace: 4622
Sales - Ron
594.438
Net Profit - Ron
1.697
Employees
3
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Company Siati Serv Internaţional Srl with Fiscal Code 31209822 recorded a turnover of 2024 of 594.438, with a net profit of 1.697 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.317 492.057 638.287 607.500 532.946 517.883 489.738 598.926 536.190 594.438
Total Income - EUR 190.364 492.395 644.417 607.652 653.279 629.857 664.775 788.905 668.599 750.027
Total Expenses - EUR 125.105 420.139 548.853 557.822 646.738 599.006 636.785 772.344 651.323 747.505
Gross Profit/Loss - EUR 65.259 72.256 95.564 49.830 6.541 30.850 27.990 16.561 17.276 2.522
Net Profit/Loss - EUR 54.792 60.469 85.643 43.646 40 24.819 22.887 11.264 13.244 1.697
Employees 2 5 8 10 12 9 3 2 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 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 11.5%, from 536.190 euro in the year 2023, to 594.438 euro in 2024. The Net Profit decreased by -11.473 euro, from 13.244 euro in 2023, to 1.697 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 - Siati Serv Internaţional Srl - CUI 31209822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.012 64.608 41.186 34.816 15.826 4.600 4.920 340.543 561.456 668.638
Current Assets 102.046 218.063 355.309 410.267 341.576 407.022 432.388 459.086 226.033 275.296
Inventories 232 22.675 8.833 6.720 8.257 87.217 151.996 109.835 67.756 67.752
Receivables 43.827 176.645 343.033 339.368 345.061 336.715 276.438 344.294 146.574 200.868
Cash 57.987 18.744 3.443 64.179 -11.742 -16.910 3.954 4.957 11.703 6.677
Shareholders Funds 48.748 64.186 148.743 189.659 186.026 207.320 225.609 213.727 226.323 226.574
Social Capital 45 47 46 45 44 45 44 101.434 101.126 100.561
Debts 90.013 218.485 247.752 255.424 171.376 204.303 211.698 586.299 561.592 717.360
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.296 euro in 2024 which includes Inventories of 67.752 euro, Receivables of 200.868 euro and cash availability of 6.677 euro.
The company's Equity was valued at 226.574 euro, while total Liabilities amounted to 717.360 euro. Equity increased by 1.516 euro, from 226.323 euro in 2023, to 226.574 in 2024.

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