Financial results - SIVA TRANS SRL

Financial Summary - Siva Trans Srl
Unique identification code: 15197416
Registration number: J2003000094383
Nace: 5611
Sales - Ron
489.807
Net Profit - Ron
-29.959
Employees
21
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Company Siva Trans Srl with Fiscal Code 15197416 recorded a turnover of 2024 of 489.807, with a net profit of -29.959 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.116 482.156 498.664 533.713 668.953 363.528 458.987 680.264 706.421 489.807
Total Income - EUR 389.577 486.268 501.977 537.158 672.481 401.633 496.177 793.519 714.852 492.389
Total Expenses - EUR 359.600 429.984 499.451 518.960 630.327 417.765 489.828 750.071 772.911 522.348
Gross Profit/Loss - EUR 29.977 56.285 2.526 18.197 42.154 -16.132 6.349 43.449 -58.058 -29.959
Net Profit/Loss - EUR 29.977 48.470 -4.431 12.856 35.450 -18.708 1.932 36.910 -65.150 -29.959
Employees 32 35 38 33 33 25 26 26 26 21
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 -30.3%, from 706.421 euro in the year 2023, to 489.807 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siva Trans Srl - CUI 15197416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 519.198 504.667 439.724 447.945 426.630 407.702 388.638 377.331 376.620 365.816
Current Assets 43.308 68.506 79.070 92.467 136.902 50.401 184.467 133.543 72.941 69.173
Inventories 11.391 12.937 24.304 27.308 12.899 5.374 9.516 14.457 11.234 10.764
Receivables 24.656 23.331 20.553 22.803 45.676 24.125 46.784 25.671 28.184 47.762
Cash 7.261 32.237 34.213 42.355 78.328 20.902 128.167 93.414 33.523 10.647
Shareholders Funds 111.955 159.283 159.389 196.898 228.535 205.495 202.870 238.353 172.481 141.558
Social Capital 9.066 8.974 8.822 8.660 8.492 8.331 8.147 8.172 8.147 8.102
Debts 280.099 414.129 224.865 213.457 209.269 131.201 144.882 157.239 164.043 182.864
Income in Advance 170.693 166.145 134.775 130.288 125.954 121.629 225.571 115.500 113.255 110.738
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.173 euro in 2024 which includes Inventories of 10.764 euro, Receivables of 47.762 euro and cash availability of 10.647 euro.
The company's Equity was valued at 141.558 euro, while total Liabilities amounted to 182.864 euro. Equity decreased by -29.959 euro, from 172.481 euro in 2023, to 141.558 in 2024. The Debt Ratio was 42.0% in the year 2024.

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