Financial results - SIHĂSTRIA ETORA SRL

Financial Summary - Sihăstria Etora Srl
Unique identification code: 29474100
Registration number: J2011001134333
Nace: 4100
Sales - Ron
6.707.333
Net Profit - Ron
418.892
Employees
41
Open Account
Company Sihăstria Etora Srl with Fiscal Code 29474100 recorded a turnover of 2024 of 6.707.333, with a net profit of 418.892 and having an average number of employees of 41. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sihăstria Etora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.066.799 851.035 1.663.675 1.884.692 1.693.139 1.847.054 3.639.574 4.787.010 5.645.179 6.707.333
Total Income - EUR 977.124 863.904 1.760.699 1.889.840 1.752.417 2.035.857 3.546.852 5.078.186 5.771.864 7.511.749
Total Expenses - EUR 933.715 846.934 1.654.710 1.700.382 1.697.780 1.841.367 3.266.785 4.675.334 5.396.450 7.026.873
Gross Profit/Loss - EUR 43.409 16.970 105.989 189.458 54.637 194.491 280.067 402.852 375.414 484.876
Net Profit/Loss - EUR 37.182 13.080 89.685 163.408 47.117 169.180 246.106 374.152 322.421 418.892
Employees 10 27 36 0 31 24 27 37 0 41
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 19.5%, from 5.645.179 euro in the year 2023, to 6.707.333 euro in 2024. The Net Profit increased by 98.273 euro, from 322.421 euro in 2023, to 418.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sihăstria Etora Srl - CUI 29474100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.961 203.572 257.924 595.174 680.544 538.260 631.236 1.160.612 1.455.581 1.423.476
Current Assets 502.512 358.702 544.295 754.638 854.528 1.149.207 1.503.526 2.427.586 2.902.546 3.198.948
Inventories 18.040 193.619 248.740 245.129 345.037 548.281 557.541 588.664 428.070 1.440.554
Receivables 412.715 146.942 277.222 441.587 458.864 567.675 924.752 1.677.310 2.353.085 1.471.496
Cash 71.757 18.140 18.333 67.922 50.627 33.251 21.233 161.612 121.391 286.897
Shareholders Funds 111.504 35.733 124.813 197.936 239.378 385.561 641.310 528.006 944.756 1.355.485
Social Capital 22.542 22.312 21.935 21.532 21.115 20.736 38.469 38.589 240.635 239.290
Debts 633.280 526.849 678.727 1.151.875 1.295.695 1.301.906 1.493.452 3.060.192 3.430.479 3.266.939
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.198.948 euro in 2024 which includes Inventories of 1.440.554 euro, Receivables of 1.471.496 euro and cash availability of 286.897 euro.
The company's Equity was valued at 1.355.485 euro, while total Liabilities amounted to 3.266.939 euro. Equity increased by 416.009 euro, from 944.756 euro in 2023, to 1.355.485 in 2024.

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