Financial results - SIVA TRADE SRL

Financial Summary - Siva Trade Srl
Unique identification code: 19121828
Registration number: J30/1031/2006
Nace: 4329
Sales - Ron
132.863
Net Profit - Ron
5.091
Employees
1
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Company Siva Trade Srl with Fiscal Code 19121828 recorded a turnover of 2024 of 132.863, with a net profit of 5.091 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siva Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 649.206 146.100 94.512 0 672.993 19.735 974.730 957.717 145.615 132.863
Total Income - EUR 630.007 167.645 73.512 6.891 687.330 20.089 980.783 975.707 158.112 153.243
Total Expenses - EUR 421.414 123.520 76.540 21.564 579.315 28.924 679.611 815.876 132.840 147.041
Gross Profit/Loss - EUR 208.593 44.125 -3.028 -14.673 108.015 -8.835 301.171 159.831 25.271 6.203
Net Profit/Loss - EUR 176.001 36.640 -4.669 -14.852 101.185 -9.033 291.609 150.254 24.256 5.091
Employees 2 2 2 1 1 2 2 2 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 -8.2%, from 145.615 euro in the year 2023, to 132.863 euro in 2024. The Net Profit decreased by -19.029 euro, from 24.256 euro in 2023, to 5.091 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 Trade Srl - CUI 19121828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.167 14.271 11.355 8.521 33.380 32.747 51.689 102.657 63.534 69.557
Current Assets 437.667 159.896 148.209 122.384 190.108 27.188 763.317 110.951 183.905 156.717
Inventories 8.078 23.464 0 0 0 0 0 0 9.711 28.457
Receivables 251.365 83.300 82.336 74.719 399 8.706 363.192 68.929 104.572 60.961
Cash 178.225 53.132 65.873 47.666 189.709 18.483 400.125 42.023 69.623 67.299
Shareholders Funds 326.207 92.307 86.076 69.645 169.481 55.161 345.547 194.126 217.793 221.667
Social Capital 40.540 40.126 39.447 38.724 37.974 37.254 36.428 36.541 36.430 36.226
Debts 128.628 81.861 73.488 61.261 54.006 4.774 469.459 19.483 29.647 4.606
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.717 euro in 2024 which includes Inventories of 28.457 euro, Receivables of 60.961 euro and cash availability of 67.299 euro.
The company's Equity was valued at 221.667 euro, while total Liabilities amounted to 4.606 euro. Equity increased by 5.091 euro, from 217.793 euro in 2023, to 221.667 in 2024.

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