Financial results - SIHAR SRL

Financial Summary - Sihar Srl
Unique identification code: 20548270
Registration number: J24/64/2007
Nace: 220
Sales - Ron
25.462
Net Profit - Ron
-31.330
Employee
The most important financial indicators for the company Sihar Srl - Unique Identification Number 20548270: sales in 2023 was 25.462 euro, registering a net profit of -31.330 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sihar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.757 126.339 116.924 22.940 99.404 23.341 18.786 0 0 25.462
Total Income - EUR 192.757 126.339 118.706 22.940 99.404 25.372 19.553 2.143 170 25.806
Total Expenses - EUR 166.387 119.789 102.109 29.509 96.399 24.903 19.327 1.579 1.939 56.883
Gross Profit/Loss - EUR 26.370 6.550 16.597 -6.569 3.004 469 226 564 -1.768 -31.077
Net Profit/Loss - EUR 22.151 5.502 13.942 -7.254 2.009 196 18 501 -1.773 -31.330
Employees 3 3 2 1 1 1 1 1 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sihar Srl - CUI 20548270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.416 35.602 68.348 64.658 57.089 54.830 53.781 52.344 52.336 23.548
Current Assets 145.889 109.258 84.155 58.036 76.709 70.323 69.688 11.502 10.976 11.486
Inventories 27.126 41.996 52.956 54.706 57.238 56.129 55.600 1.418 1.422 1.418
Receivables 26.081 36.015 1.695 581 15.039 13.782 12.623 9.222 9.554 9.597
Cash 92.683 31.246 29.505 2.749 4.432 412 1.465 862 0 471
Shareholders Funds 155.006 139.466 146.539 123.100 122.850 120.667 118.398 64.547 62.974 31.453
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.299 5.394 14.871 8.351 13.097 6.593 7.139 1.320 2.366 3.580
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.486 euro in 2023 which includes Inventories of 1.418 euro, Receivables of 9.597 euro and cash availability of 471 euro.
The company's Equity was valued at 31.453 euro, while total Liabilities amounted to 3.580 euro. Equity decreased by -31.329 euro, from 62.974 euro in 2022, to 31.453 in 2023.

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