Company Siha Romania Srl with Fiscal Code 7537240
recorded a turnover of 2024 of
118.737,
with a net profit of
51.737
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Siha Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.700.488
1.750.169
1.892.914
1.683.138
1.524.852
1.463.227
947.907
1.409.376
284.653
118.737
Total Income - EUR
1.617.874
1.801.214
1.887.234
1.706.716
1.591.999
1.554.455
1.248.412
1.523.784
247.540
119.078
Total Expenses - EUR
1.703.988
1.795.769
1.835.584
1.811.614
1.652.145
1.545.941
1.164.980
1.346.392
158.830
49.539
Gross Profit/Loss - EUR
-86.114
5.445
51.649
-104.899
-60.146
8.514
83.432
177.392
88.710
69.539
Net Profit/Loss - EUR
-86.114
5.445
49.448
-104.899
-60.146
8.514
83.432
164.670
74.201
51.737
Employees
151
142
121
112
99
74
69
37
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 -58.1%, from 284.653 euro in the year 2023, to 118.737 euro in 2024.
The Net Profit decreased by -22.050 euro, from 74.201 euro in 2023, to 51.737 in the last year.
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Financial Rating - SIHA ROMANIA SRL
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Prob. of insolvency - Siha Romania Srl
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Financial Reports - Siha Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Siha Romania Srl - CUI 7537240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
665.427
642.643
633.897
614.252
594.659
493.822
311.943
269.845
257.621
244.609
Current Assets
287.089
554.055
180.913
214.723
357.996
343.412
435.456
662.763
21.920
43.510
Inventories
25.462
63.142
20.489
38.301
90.132
0
0
42.161
0
0
Receivables
253.520
472.364
145.835
169.205
261.245
336.331
423.212
202.750
19.488
40.786
Cash
8.107
18.549
14.590
7.217
6.619
7.081
12.244
417.853
2.432
2.725
Shareholders Funds
-35.052
-36.975
13.099
-92.040
-150.403
-139.038
-52.522
111.985
185.847
236.545
Social Capital
1.618
1.601
1.574
1.545
1.515
1.486
1.453
1.458
1.454
1.445
Debts
982.782
1.234.093
797.469
916.646
1.098.969
972.452
796.373
817.252
90.521
48.606
Income in Advance
5.201
4.941
4.654
4.370
4.089
3.820
3.548
3.371
3.173
2.969
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.510 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.786 euro and cash availability of
2.725 euro.
The company's Equity was valued at
236.545 euro, while total Liabilities amounted to
48.606 euro.
Equity increased by 51.737 euro, from 185.847 euro in 2023, to 236.545 in 2024.
The Debt Ratio was 16.9% in the year 2024.
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