Financial results - SIETRADE GAZ S.R.L.

Financial Summary - Sietrade Gaz S.r.l.
Unique identification code: 41729105
Registration number: J13/3405/2019
Nace: 4778
Sales - Ron
108.068
Net Profit - Ron
11.247
Employees
Open Account
Company Sietrade Gaz S.r.l. with Fiscal Code 41729105 recorded a turnover of 2024 of 108.068, with a net profit of 11.247 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sietrade Gaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.802 61.792 90.643 122.786 127.593 108.068
Total Income - EUR - - - - 5.802 61.792 90.983 122.786 127.593 108.136
Total Expenses - EUR - - - - 4.461 49.468 72.476 101.979 119.540 94.714
Gross Profit/Loss - EUR - - - - 1.341 12.324 18.507 20.808 8.054 13.422
Net Profit/Loss - EUR - - - - 1.167 11.821 17.770 19.573 6.768 11.247
Employees - - - - 0 1 1 1 1 0
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 -14.8%, from 127.593 euro in the year 2023, to 108.068 euro in 2024. The Net Profit increased by 4.517 euro, from 6.768 euro in 2023, to 11.247 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 - Sietrade Gaz S.r.l. - CUI 41729105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31 495 2.127 1.500 1.441 526
Current Assets - - - - 7.977 21.287 57.817 62.361 43.275 37.959
Inventories - - - - 3.137 11.900 32.836 36.815 28.458 21.267
Receivables - - - - 3.814 5.590 24.846 25.105 11.196 11.301
Cash - - - - 1.025 3.796 134 441 3.621 5.390
Shareholders Funds - - - - 1.209 13.008 30.489 19.622 26.331 21.750
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.799 8.774 29.455 44.239 18.386 16.734
Income in Advance - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.959 euro in 2024 which includes Inventories of 21.267 euro, Receivables of 11.301 euro and cash availability of 5.390 euro.
The company's Equity was valued at 21.750 euro, while total Liabilities amounted to 16.734 euro. Equity decreased by -4.434 euro, from 26.331 euro in 2023, to 21.750 in 2024.

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