Financial results - SIERRA SERVICE SRL

Financial Summary - Sierra Service Srl
Unique identification code: 1097859
Registration number: J08/1030/1991
Nace: 4520
Sales - Ron
161.391
Net Profit - Ron
111.660
Employees
5
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Company Sierra Service Srl with Fiscal Code 1097859 recorded a turnover of 2024 of 161.391, with a net profit of 111.660 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sierra Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.488 167.143 168.967 185.342 209.138 154.670 138.412 206.933 240.089 161.391
Total Income - EUR 123.520 167.858 168.967 217.205 209.138 156.353 138.412 206.933 240.089 307.166
Total Expenses - EUR 147.461 165.621 159.560 214.108 207.703 152.714 139.687 229.408 218.402 188.112
Gross Profit/Loss - EUR -23.941 2.237 9.407 3.097 1.435 3.638 -1.276 -22.475 21.687 119.054
Net Profit/Loss - EUR -23.941 2.237 7.324 925 -239 2.458 -2.306 -24.096 19.561 111.660
Employees 9 9 8 7 6 6 6 7 7 5
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 -32.4%, from 240.089 euro in the year 2023, to 161.391 euro in 2024. The Net Profit increased by 92.208 euro, from 19.561 euro in 2023, to 111.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sierra Service Srl - CUI 1097859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.765 74.165 53.233 20.485 13.638 13.088 12.493 12.226 11.884 8.358
Current Assets 62.146 61.442 73.491 103.912 72.603 77.823 70.402 52.184 65.603 125.794
Inventories 12.290 7.373 44.450 31.118 8.328 12.624 26.463 13.049 18.685 2.088
Receivables 33.148 30.694 25.180 46.295 33.938 32.986 18.313 17.428 8.727 113.101
Cash 16.708 23.375 3.861 26.499 30.337 32.213 25.626 21.708 38.192 10.606
Shareholders Funds 115.699 107.381 120.690 119.401 95.777 96.836 92.383 -6.526 13.054 124.642
Social Capital 2.106 2.084 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 59.108 54.835 31.605 31.450 17.848 20.941 16.783 93.414 81.569 21.308
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.794 euro in 2024 which includes Inventories of 2.088 euro, Receivables of 113.101 euro and cash availability of 10.606 euro.
The company's Equity was valued at 124.642 euro, while total Liabilities amounted to 21.308 euro. Equity increased by 111.660 euro, from 13.054 euro in 2023, to 124.642 in 2024.

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