Financial results - SIHA TEX S.R.L.

Financial Summary - Siha Tex S.r.l.
Unique identification code: 24142681
Registration number: J30/915/2008
Nace: 1439
Sales - Ron
2.546.799
Net Profit - Ron
81.173
Employees
12
Open Account
Company Siha Tex S.r.l. with Fiscal Code 24142681 recorded a turnover of 2024 of 2.546.799, with a net profit of 81.173 and having an average number of employees of 12. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siha Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900.041 1.285.754 1.249.278 1.011.005 886.301 1.135.853 1.494.715 2.080.513 2.513.968 2.546.799
Total Income - EUR 1.032.367 1.239.481 1.242.821 998.828 850.592 1.155.922 1.588.196 2.065.872 2.540.186 2.550.055
Total Expenses - EUR 981.139 1.080.326 1.238.657 962.373 932.011 1.038.613 1.586.948 2.031.536 2.448.992 2.453.855
Gross Profit/Loss - EUR 51.228 159.155 4.164 36.455 -81.419 117.309 1.248 34.336 91.194 96.200
Net Profit/Loss - EUR 51.228 147.898 103 36.455 -81.419 117.309 1.248 33.965 77.332 81.173
Employees 31 29 31 32 33 15 17 35 33 12
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 increased by 1.9%, from 2.513.968 euro in the year 2023, to 2.546.799 euro in 2024. The Net Profit increased by 4.273 euro, from 77.332 euro in 2023, to 81.173 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 - Siha Tex S.r.l. - CUI 24142681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.809 4.202 3.610 3.034 2.480 1.940 1.460 970 482
Current Assets 314.835 312.531 369.020 444.132 394.480 264.568 474.674 467.351 614.679 292.517
Inventories 126.166 76.933 47.888 10.468 13.576 5.294 85.312 67.395 315.018 39.436
Receivables 188.084 190.882 267.496 413.816 376.309 217.073 201.290 302.943 277.718 114.344
Cash 586 44.715 53.635 19.848 4.595 42.202 188.072 97.012 21.943 138.737
Shareholders Funds -282.776 -133.376 -131.016 -92.157 -171.791 -45.689 -43.427 -9.597 67.765 148.559
Social Capital 4.103 4.061 3.992 3.919 3.843 9.307 9.101 9.129 9.101 9.051
Debts 597.611 450.715 504.238 539.898 569.305 312.737 520.042 478.407 547.885 144.440
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.517 euro in 2024 which includes Inventories of 39.436 euro, Receivables of 114.344 euro and cash availability of 138.737 euro.
The company's Equity was valued at 148.559 euro, while total Liabilities amounted to 144.440 euro. Equity increased by 81.173 euro, from 67.765 euro in 2023, to 148.559 in 2024.

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