Financial results - SIVA TEHNIUM S.R.L.

Financial Summary - Siva Tehnium S.r.l.
Unique identification code: 38773976
Registration number: J2018000273355
Nace: 4686
Sales - Ron
107.727
Net Profit - Ron
11.992
Employees
1
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Company Siva Tehnium S.r.l. with Fiscal Code 38773976 recorded a turnover of 2024 of 107.727, with a net profit of 11.992 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siva Tehnium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 304.558 235.837 93.511 127.798 159.421 129.882 107.727
Total Income - EUR - - - 304.558 235.939 93.511 127.816 159.422 130.981 107.737
Total Expenses - EUR - - - 297.802 219.132 82.182 117.621 132.683 103.020 93.976
Gross Profit/Loss - EUR - - - 6.756 16.807 11.330 10.194 26.740 27.962 13.761
Net Profit/Loss - EUR - - - 3.443 14.542 10.622 9.304 25.489 26.948 11.992
Employees - - - 3 2 2 2 1 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 decreased by -16.6%, from 129.882 euro in the year 2023, to 107.727 euro in 2024. The Net Profit decreased by -14.805 euro, from 26.948 euro in 2023, to 11.992 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 - Siva Tehnium S.r.l. - CUI 38773976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 456 466 263 673 386 1.265 699
Current Assets - - - 67.307 22.933 24.146 27.899 49.738 59.592 50.449
Inventories - - - 5.013 4.829 7.236 9.675 11.005 16.715 10.982
Receivables - - - 30.205 10.381 11.317 11.137 25.222 19.498 26.560
Cash - - - 32.088 7.723 5.593 7.087 13.511 23.379 12.906
Shareholders Funds - - - 3.486 14.593 22.763 27.519 25.538 52.409 12.041
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 64.337 9.013 1.904 1.616 25.221 8.537 39.327
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.449 euro in 2024 which includes Inventories of 10.982 euro, Receivables of 26.560 euro and cash availability of 12.906 euro.
The company's Equity was valued at 12.041 euro, while total Liabilities amounted to 39.327 euro. Equity decreased by -40.075 euro, from 52.409 euro in 2023, to 12.041 in 2024.

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