Financial results - SIEL INVEST SRL

Financial Summary - Siel Invest Srl
Unique identification code: 3623038
Registration number: J1993008073408
Nace: 4618
Sales - Ron
7.932.689
Net Profit - Ron
215.314
Employees
22
Open Account
Company Siel Invest Srl with Fiscal Code 3623038 recorded a turnover of 2024 of 7.932.689, with a net profit of 215.314 and having an average number of employees of 22. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.458.563 6.048.148 6.519.143 6.306.398 6.542.023 6.086.972 6.029.811 7.868.479 8.033.043 7.932.689
Total Income - EUR 5.556.601 6.172.765 6.591.930 6.388.340 6.650.211 6.108.097 6.057.812 7.961.762 8.594.964 8.148.992
Total Expenses - EUR 5.258.335 5.657.418 6.024.180 6.008.241 6.337.849 5.854.998 5.640.258 7.528.350 8.347.185 7.874.993
Gross Profit/Loss - EUR 298.265 515.347 567.750 380.098 312.362 253.099 417.554 433.413 247.779 273.999
Net Profit/Loss - EUR 243.975 424.645 424.922 313.205 253.338 204.223 354.158 355.701 142.369 215.314
Employees 22 23 0 28 27 25 23 26 27 22
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 -0.7%, from 8.033.043 euro in the year 2023, to 7.932.689 euro in 2024. The Net Profit increased by 73.740 euro, from 142.369 euro in 2023, to 215.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Siel Invest Srl

Rating financiar

Financial Rating -
SIEL INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Siel Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Siel Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Siel Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Invest Srl - CUI 3623038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.203.457 1.254.588 1.250.142 1.206.080 1.163.898 1.119.446 1.153.696 1.190.772 776.309 2.278.042
Current Assets 5.109.256 5.106.783 5.175.301 5.217.884 5.718.825 5.868.055 5.996.300 6.997.640 6.479.564 6.526.362
Inventories 1.904.450 2.247.122 2.359.430 2.499.018 2.594.455 2.382.838 2.853.571 3.288.941 3.559.666 3.411.222
Receivables 3.052.312 2.798.932 2.784.729 2.680.425 3.109.307 3.033.507 2.811.886 3.698.321 2.852.252 3.091.931
Cash 7.888 10.367 31.039 38.337 14.954 22.976 57.381 10.374 28.774 23.206
Shareholders Funds 2.763.087 2.844.874 3.221.656 3.475.738 3.661.764 3.691.964 3.848.714 3.937.395 4.067.824 4.044.308
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 3.468.079 3.452.365 3.121.524 2.885.620 3.157.150 3.239.676 3.241.080 4.184.421 3.142.437 4.746.992
Income in Advance 17.635 8.014 16.050 1.091 3.449 863 220 5.509 556 15.683
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.526.362 euro in 2024 which includes Inventories of 3.411.222 euro, Receivables of 3.091.931 euro and cash availability of 23.206 euro.
The company's Equity was valued at 4.044.308 euro, while total Liabilities amounted to 4.746.992 euro. Equity decreased by -782 euro, from 4.067.824 euro in 2023, to 4.044.308 in 2024. The Debt Ratio was 53.9% in the year 2024.

Risk Reports Prices

Reviews - Siel Invest Srl

Comments - Siel Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.