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
2.513.968
Net Profit - Ron
77.332
Employee
33
The most important financial indicators for the company Siha Tex S.r.l. - Unique Identification Number 24142681: sales in 2023 was 2.513.968 euro, registering a net profit of 77.332 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siha Tex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.238 900.041 1.285.754 1.249.278 1.011.005 886.301 1.135.853 1.494.715 2.080.513 2.513.968
Total Income - EUR 77.786 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
Total Expenses - EUR 103.289 981.139 1.080.326 1.238.657 962.373 932.011 1.038.613 1.586.948 2.031.536 2.448.992
Gross Profit/Loss - EUR -25.503 51.228 159.155 4.164 36.455 -81.419 117.309 1.248 34.336 91.194
Net Profit/Loss - EUR -25.503 51.228 147.898 103 36.455 -81.419 117.309 1.248 33.965 77.332
Employees 6 31 29 31 32 33 15 17 35 33
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.2%, from 2.080.513 euro in the year 2022, to 2.513.968 euro in 2023. The Net Profit increased by 43.470 euro, from 33.965 euro in 2022, to 77.332 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siha Tex S.r.l. - CUI 24142681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 4.809 4.202 3.610 3.034 2.480 1.940 1.460 970
Current Assets 101.115 314.835 312.531 369.020 444.132 394.480 264.568 474.674 467.351 614.679
Inventories 25.032 126.166 76.933 47.888 10.468 13.576 5.294 85.312 67.395 315.018
Receivables 75.329 188.084 190.882 267.496 413.816 376.309 217.073 201.290 302.943 277.718
Cash 754 586 44.715 53.635 19.848 4.595 42.202 188.072 97.012 21.943
Shareholders Funds -331.239 -282.776 -133.376 -131.016 -92.157 -171.791 -45.689 -43.427 -9.597 67.765
Social Capital 4.069 4.103 4.061 3.992 3.919 3.843 9.307 9.101 9.129 9.101
Debts 432.354 597.611 450.715 504.238 539.898 569.305 312.737 520.042 478.407 547.885
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 614.679 euro in 2023 which includes Inventories of 315.018 euro, Receivables of 277.718 euro and cash availability of 21.943 euro.
The company's Equity was valued at 67.765 euro, while total Liabilities amounted to 547.885 euro. Equity increased by 77.332 euro, from -9.597 euro in 2022, to 67.765 in 2023.

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