Financial results - SIOUX TECHNOLOGIES S.R.L.

Financial Summary - Sioux Technologies S.r.l.
Unique identification code: 36911533
Registration number: J12/62/2017
Nace: 6201
Sales - Ron
2.727.983
Net Profit - Ron
23.467
Employees
42
Open Account
Company Sioux Technologies S.r.l. with Fiscal Code 36911533 recorded a turnover of 2024 of 2.727.983, with a net profit of 23.467 and having an average number of employees of 42. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sioux Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 244.063 354.640 767.798 847.010 934.434 1.418.304 1.983.574 2.727.983
Total Income - EUR - - 246.154 356.413 771.402 860.445 988.080 1.378.923 1.991.264 2.730.030
Total Expenses - EUR - - 63.942 295.418 612.373 689.298 740.153 992.821 1.938.409 2.699.077
Gross Profit/Loss - EUR - - 182.212 60.994 159.029 171.147 247.926 386.102 52.854 30.953
Net Profit/Loss - EUR - - 179.666 57.448 151.866 164.196 240.058 347.856 42.197 23.467
Employees - - 3 9 19 19 20 22 33 42
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 38.3%, from 1.983.574 euro in the year 2023, to 2.727.983 euro in 2024. The Net Profit decreased by -18.494 euro, from 42.197 euro in 2023, to 23.467 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 - Sioux Technologies S.r.l. - CUI 36911533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40.718 48.518 45.847 30.387 25.074 24.340 139.654 131.555
Current Assets - - 176.763 118.771 201.901 371.297 406.723 561.180 384.962 377.373
Inventories - - 1.825 0 33 32 48.435 0 0 0
Receivables - - 87.164 51.651 115.318 68.061 74.828 171.699 307.700 220.461
Cash - - 87.775 67.120 86.550 303.204 283.459 389.481 77.262 156.911
Shareholders Funds - - 263 57.921 208.665 496 240.543 348.343 389.484 65.911
Social Capital - - 219 430 421 413 404 406 404 402
Debts - - 217.463 109.584 39.553 401.842 188.906 220.332 132.374 454.363
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 220.461 euro and cash availability of 156.911 euro.
The company's Equity was valued at 65.911 euro, while total Liabilities amounted to 454.363 euro. Equity decreased by -321.396 euro, from 389.484 euro in 2023, to 65.911 in 2024.

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