Financial results - SIEKA GROUP S.R.L.

Financial Summary - Sieka Group S.r.l.
Unique identification code: 31358530
Registration number: J2023014104405
Nace: 3811
Sales - Ron
3.516.677
Net Profit - Ron
399.918
Employees
34
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Company Sieka Group S.r.l. with Fiscal Code 31358530 recorded a turnover of 2024 of 3.516.677, with a net profit of 399.918 and having an average number of employees of 34. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sieka Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262 317 907 890 0 0 0 48.381 607.306 3.516.677
Total Income - EUR 692 317 907 890 0 0 184 60.470 655.344 3.594.398
Total Expenses - EUR 568 189 763 749 0 104 118 59.744 606.238 3.139.331
Gross Profit/Loss - EUR 124 128 143 141 0 -104 65 726 49.106 455.067
Net Profit/Loss - EUR 116 118 109 107 0 -104 60 284 42.395 399.918
Employees 1 0 0 0 0 0 0 8 25 34
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 482.3%, from 607.306 euro in the year 2023, to 3.516.677 euro in 2024. The Net Profit increased by 357.759 euro, from 42.395 euro in 2023, to 399.918 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 - Sieka Group S.r.l. - CUI 31358530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.811 3.773 3.642 3.576 3.506 3.440 3.364 5.561 57.939 154.982
Current Assets 625 583 1.029 1.010 990 772 637 55.033 206.981 929.877
Inventories 520 515 506 497 487 478 467 12.369 487 234.489
Receivables 0 0 0 0 0 0 0 32.267 201.786 688.493
Cash 104 68 523 513 503 294 169 10.397 4.708 6.895
Shareholders Funds 448 562 662 650 637 521 569 855 43.248 442.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.988 3.794 4.009 3.936 3.860 3.691 3.431 64.389 352.425 642.476
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 929.877 euro in 2024 which includes Inventories of 234.489 euro, Receivables of 688.493 euro and cash availability of 6.895 euro.
The company's Equity was valued at 442.924 euro, while total Liabilities amounted to 642.476 euro. Equity increased by 399.918 euro, from 43.248 euro in 2023, to 442.924 in 2024.

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