Financial results - SIOTEC INTERACTIV S.R.L.

Financial Summary - Siotec Interactiv S.r.l.
Unique identification code: 29736154
Registration number: J22/243/2012
Nace: 6831
Sales - Ron
105.025
Net Profit - Ron
33.686
Employees
1
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Company Siotec Interactiv S.r.l. with Fiscal Code 29736154 recorded a turnover of 2024 of 105.025, with a net profit of 33.686 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siotec Interactiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.664 44.134 44.679 63.409 160.791 103.671 92.430 53.066 47.067 105.025
Total Income - EUR 28.664 44.195 44.679 63.409 161.975 112.039 92.879 56.903 58.304 105.612
Total Expenses - EUR 23.461 32.802 37.328 53.306 101.296 107.736 86.370 69.007 37.322 69.137
Gross Profit/Loss - EUR 5.203 11.393 7.352 10.103 60.679 4.303 6.509 -12.104 20.982 36.475
Net Profit/Loss - EUR 4.343 10.951 6.905 9.469 59.045 3.481 5.649 -12.577 20.486 33.686
Employees 5 5 6 7 7 7 6 3 1 1
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 124.4%, from 47.067 euro in the year 2023, to 105.025 euro in 2024. The Net Profit increased by 13.314 euro, from 20.486 euro in 2023, to 33.686 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 - Siotec Interactiv S.r.l. - CUI 29736154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.873 1.765 1.763 62.321 82.981 90.172 77.846 71.774 58.878
Current Assets 6.872 9.423 14.168 20.648 64.069 47.953 23.528 14.340 24.187 30.953
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.911 4.095 7.364 20.305 8.456 18.495 14.168 5.547 4.228 473
Cash 4.961 5.328 6.804 343 55.613 29.458 9.360 8.793 19.958 30.480
Shareholders Funds 5.484 11.004 7.001 16.341 75.070 77.127 81.066 68.741 89.019 54.155
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 1.389 1.291 8.932 6.070 51.319 53.807 31.879 22.689 6.942 35.676
Income in Advance 0 0 0 0 0 0 754 757 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 473 euro and cash availability of 30.480 euro.
The company's Equity was valued at 54.155 euro, while total Liabilities amounted to 35.676 euro. Equity decreased by -34.367 euro, from 89.019 euro in 2023, to 54.155 in 2024.

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