Company Siko Romania S.r.l. with Fiscal Code 10960737
recorded a turnover of 2024 of
120.185,
with a net profit of
-2.667
and having an average number of employees of
3.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Siko Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
435.156
363.747
372.145
976.584
289.455
336.699
116.005
187.043
120.024
120.185
Total Income - EUR
439.289
365.692
373.672
980.415
292.010
337.133
116.237
188.428
126.117
121.010
Total Expenses - EUR
349.448
206.027
166.869
808.916
263.739
264.078
75.268
158.312
128.130
119.255
Gross Profit/Loss - EUR
89.841
159.665
206.803
171.499
28.271
73.055
40.970
30.115
-2.013
1.755
Net Profit/Loss - EUR
75.346
135.463
201.811
161.747
25.376
69.986
39.773
28.338
-3.045
-2.667
Employees
2
4
4
6
7
7
7
7
7
3
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 0.7%, from 120.024 euro in the year 2023, to 120.185 euro in 2024.
Check the financial reports for the company - Siko Romania S.r.l.
Financial Rating - SIKO ROMANIA S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Siko Romania S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Siko Romania S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Siko Romania S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Siko Romania S.r.l. - CUI 10960737
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.289
3.360
27.606
19.464
36.983
7.026
5.025
6.476
4.381
4.545
Current Assets
200.571
219.575
254.533
429.153
210.007
192.822
208.842
242.545
244.386
216.388
Inventories
47.018
54.657
55.593
131.281
130.780
134.872
157.315
156.512
156.604
135.643
Receivables
69.310
95.908
168.335
51.669
52.862
24.824
21.733
62.284
73.724
75.431
Cash
84.242
69.010
30.605
246.203
26.366
33.126
29.794
23.749
14.058
5.314
Shareholders Funds
134.454
141.970
242.426
228.435
214.844
184.175
185.292
165.112
161.566
157.997
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
67.406
80.965
39.713
220.182
32.147
15.673
28.574
83.909
87.201
62.937
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
216.388 euro in 2024 which includes Inventories of
135.643 euro, Receivables of
75.431 euro and cash availability of
5.314 euro.
The company's Equity was valued at
157.997 euro, while total Liabilities amounted to
62.937 euro.
Equity decreased by -2.667 euro, from 161.566 euro in 2023, to 157.997 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Siko Romania S.r.l.