Financial results - SIEL IMPEX SRL

Financial Summary - Siel Impex Srl
Unique identification code: 3561245
Registration number: J1993000069348
Nace: 4711
Sales - Ron
232.074
Net Profit - Ron
13.175
Employees
3
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Company Siel Impex Srl with Fiscal Code 3561245 recorded a turnover of 2024 of 232.074, with a net profit of 13.175 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.299 356.311 303.445 318.745 397.091 394.107 372.994 451.409 445.948 232.074
Total Income - EUR 365.299 356.311 303.484 318.745 397.091 394.107 372.994 452.083 469.852 232.087
Total Expenses - EUR 363.910 347.442 293.307 304.943 380.751 360.073 364.426 403.921 472.281 212.807
Gross Profit/Loss - EUR 1.389 8.869 10.176 13.803 16.340 34.034 8.569 48.162 -2.429 19.280
Net Profit/Loss - EUR 1.036 7.246 5.170 10.615 12.369 30.399 5.161 43.813 -7.104 13.175
Employees 5 5 4 4 3 4 4 3 3 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 decreased by -47.7%, from 445.948 euro in the year 2023, to 232.074 euro in 2024. The Net Profit increased by 13.175 euro, from 0 euro in 2023, to 13.175 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 - Siel Impex Srl - CUI 3561245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.708 10.470 17.116 15.712 14.346 26.296 33.362 29.259 26.379 22.495
Current Assets 48.260 69.932 71.310 89.351 110.896 127.809 127.452 176.049 57.149 59.402
Inventories 31.103 30.502 32.996 38.087 39.443 51.687 66.017 66.602 40.505 30.370
Receivables 0 39.212 38.139 50.599 71.039 75.661 60.430 79.030 14.518 23.477
Cash 17.157 219 174 665 414 462 1.005 30.417 2.126 5.555
Shareholders Funds 22.787 29.801 42.979 52.805 64.152 93.335 96.426 140.537 13.696 26.795
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 46.180 50.601 45.447 52.259 61.091 60.770 64.388 64.771 69.832 55.102
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.402 euro in 2024 which includes Inventories of 30.370 euro, Receivables of 23.477 euro and cash availability of 5.555 euro.
The company's Equity was valued at 26.795 euro, while total Liabilities amounted to 55.102 euro. Equity increased by 13.175 euro, from 13.696 euro in 2023, to 26.795 in 2024.

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