Financial results - SIORAMI STG S.R.L.

Financial Summary - Siorami Stg S.r.l.
Unique identification code: 39152080
Registration number: J39/282/2018
Nace: 4941
Sales - Ron
122.861
Net Profit - Ron
14.531
Employees
2
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Company Siorami Stg S.r.l. with Fiscal Code 39152080 recorded a turnover of 2024 of 122.861, with a net profit of 14.531 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siorami Stg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.041 58.997 61.132 57.745 75.108 48.872 122.861
Total Income - EUR - - - 48.055 59.931 62.270 59.699 77.097 50.231 123.820
Total Expenses - EUR - - - 44.112 50.586 55.697 57.240 76.475 51.763 106.895
Gross Profit/Loss - EUR - - - 3.943 9.344 6.573 2.459 623 -1.533 16.925
Net Profit/Loss - EUR - - - 3.462 8.816 6.051 2.053 105 -1.933 14.531
Employees - - - 1 1 1 1 1 1 2
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 152.8%, from 48.872 euro in the year 2023, to 122.861 euro in 2024. The Net Profit increased by 14.531 euro, from 0 euro in 2023, to 14.531 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 - Siorami Stg S.r.l. - CUI 39152080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 600 465 334 208 89 0 0
Current Assets - - - 9.382 15.253 14.828 15.179 20.072 10.281 25.562
Inventories - - - 0 242 41 411 198 764 264
Receivables - - - 3.974 3.203 1.881 2.992 3.958 2.784 11.274
Cash - - - 5.408 11.808 12.906 11.776 15.916 6.733 14.023
Shareholders Funds - - - 3.505 12.253 6.092 8.010 8.140 6.182 20.679
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.477 3.465 9.071 7.377 12.021 4.099 6.008
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.562 euro in 2024 which includes Inventories of 264 euro, Receivables of 11.274 euro and cash availability of 14.023 euro.
The company's Equity was valued at 20.679 euro, while total Liabilities amounted to 6.008 euro. Equity increased by 14.531 euro, from 6.182 euro in 2023, to 20.679 in 2024.

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