Financial results - SIKER-AMBRUS SRL

Financial Summary - Siker-Ambrus Srl
Unique identification code: 7029403
Registration number: J1995000036197
Nace: 4711
Sales - Ron
1.168.880
Net Profit - Ron
67.014
Employees
13
Open Account
Company Siker-Ambrus Srl with Fiscal Code 7029403 recorded a turnover of 2024 of 1.168.880, with a net profit of 67.014 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siker-Ambrus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.116 502.533 562.171 585.683 611.905 777.096 799.673 980.474 1.150.007 1.168.880
Total Income - EUR 456.911 504.197 564.197 586.366 622.821 782.205 799.774 980.549 1.150.093 1.171.954
Total Expenses - EUR 423.196 466.938 536.702 550.900 597.112 728.057 736.542 896.503 1.072.130 1.095.080
Gross Profit/Loss - EUR 33.715 37.258 27.495 35.466 25.710 54.148 63.232 84.046 77.962 76.875
Net Profit/Loss - EUR 29.215 32.418 23.279 30.475 20.748 48.696 58.099 76.598 66.453 67.014
Employees 15 14 13 13 13 12 13 14 14 13
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 2.2%, from 1.150.007 euro in the year 2023, to 1.168.880 euro in 2024. The Net Profit increased by 932 euro, from 66.453 euro in 2023, to 67.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siker-Ambrus Srl - CUI 7029403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.075 111.874 102.089 96.616 115.762 101.101 89.493 89.749 87.286 84.147
Current Assets 161.825 161.984 132.284 138.289 135.194 143.402 203.959 217.053 226.962 204.354
Inventories 157.093 154.814 124.980 126.836 118.469 117.613 112.498 190.157 164.238 167.036
Receivables 1.395 1.167 8 389 2.371 711 1.545 5.952 4.110 5.325
Cash 3.336 6.002 7.296 11.064 14.354 25.078 89.916 20.943 58.614 31.993
Shareholders Funds 75.277 106.927 128.396 156.515 174.232 219.625 272.854 269.187 268.899 257.817
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 183.211 166.980 105.754 78.436 77.004 25.060 20.672 37.737 45.462 33.050
Income in Advance 2.432 1.337 263 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.354 euro in 2024 which includes Inventories of 167.036 euro, Receivables of 5.325 euro and cash availability of 31.993 euro.
The company's Equity was valued at 257.817 euro, while total Liabilities amounted to 33.050 euro. Equity decreased by -9.579 euro, from 268.899 euro in 2023, to 257.817 in 2024.

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