Financial results - SIOAR COM SRL

Financial Summary - Sioar Com Srl
Unique identification code: 2835458
Registration number: J1992004128404
Nace: 4613
Sales - Ron
15.162
Net Profit - Ron
4.523
Employees
Open Account
Company Sioar Com Srl with Fiscal Code 2835458 recorded a turnover of 2024 of 15.162, with a net profit of 4.523 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sioar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 9.017 8.601 8.208 12.213 10.674 11.315 10.452 15.162
Total Income - EUR 0 0 9.017 8.601 8.208 12.213 10.674 11.315 10.452 15.162
Total Expenses - EUR 16.629 259 8.629 335 4.298 745 2.338 3.723 14.718 9.798
Gross Profit/Loss - EUR -16.629 -259 388 8.266 3.910 11.468 8.335 7.592 -4.266 5.365
Net Profit/Loss - EUR -16.629 -259 118 8.008 3.663 11.102 8.015 7.260 -5.355 4.523
Employees 0 0 0 0 0 0 0 0 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 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 45.9%, from 10.452 euro in the year 2023, to 15.162 euro in 2024. The Net Profit increased by 4.523 euro, from 0 euro in 2023, to 4.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sioar Com Srl - CUI 2835458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.200 2.177 0 0 0 0 0 0 0 0
Current Assets 211.855 209.779 207.973 204.763 202.042 203.846 195.125 186.568 184.121 189.761
Inventories 206.610 204.503 201.042 197.353 193.531 190.087 185.882 182.795 171.030 170.074
Receivables 5.029 4.978 6.930 6.803 6.672 6.545 6.400 1.350 9.372 13.742
Cash 216 298 0 607 1.840 7.213 2.844 2.422 3.719 5.945
Shareholders Funds 2.682 2.404 2.482 10.444 13.905 26.584 34.009 25.290 19.859 24.271
Social Capital 8.115 8.041 7.905 7.760 7.609 7.465 7.300 7.322 7.300 7.259
Debts 211.373 209.552 205.491 194.320 188.138 177.262 161.116 161.278 164.262 165.490
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.761 euro in 2024 which includes Inventories of 170.074 euro, Receivables of 13.742 euro and cash availability of 5.945 euro.
The company's Equity was valued at 24.271 euro, while total Liabilities amounted to 165.490 euro. Equity increased by 4.523 euro, from 19.859 euro in 2023, to 24.271 in 2024.

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