Financial results - SIVA TRANS SRL

Financial Summary - Siva Trans Srl
Unique identification code: 15197416
Registration number: J38/94/2003
Nace: 5610
Sales - Ron
706.421
Net Profit - Ron
-65.150
Employee
26
The most important financial indicators for the company Siva Trans Srl - Unique Identification Number 15197416: sales in 2023 was 706.421 euro, registering a net profit of -65.150 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siva Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 319.871 385.116 482.156 498.664 533.713 668.953 363.528 458.987 680.264 706.421
Total Income - EUR 322.961 389.577 486.268 501.977 537.158 672.481 401.633 496.177 793.519 714.852
Total Expenses - EUR 312.178 359.600 429.984 499.451 518.960 630.327 417.765 489.828 750.071 772.911
Gross Profit/Loss - EUR 10.784 29.977 56.285 2.526 18.197 42.154 -16.132 6.349 43.449 -58.058
Net Profit/Loss - EUR 10.784 29.977 48.470 -4.431 12.856 35.450 -18.708 1.932 36.910 -65.150
Employees 26 32 35 38 33 33 25 26 26 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.2%, from 680.264 euro in the year 2022, to 706.421 euro in 2023. The Net Profit decreased by -36.798 euro, from 36.910 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 518.628 519.198 504.667 439.724 447.945 426.630 407.702 388.638 377.331 376.620
Current Assets 56.905 43.308 68.506 79.070 92.467 136.902 50.401 184.467 133.543 72.941
Inventories 19.734 11.391 12.937 24.304 27.308 12.899 5.374 9.516 14.457 11.234
Receivables 19.347 24.656 23.331 20.553 22.803 45.676 24.125 46.784 25.671 28.184
Cash 17.824 7.261 32.237 34.213 42.355 78.328 20.902 128.167 93.414 33.523
Shareholders Funds 80.836 111.955 159.283 159.389 196.898 228.535 205.495 202.870 238.353 172.481
Social Capital 8.991 9.066 8.974 8.822 8.660 8.492 8.331 8.147 8.172 8.147
Debts 322.621 280.099 414.129 224.865 213.457 209.269 131.201 144.882 157.239 164.043
Income in Advance 172.316 170.693 166.145 134.775 130.288 125.954 121.629 225.571 115.500 113.255
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.941 euro in 2023 which includes Inventories of 11.234 euro, Receivables of 28.184 euro and cash availability of 33.523 euro.
The company's Equity was valued at 172.481 euro, while total Liabilities amounted to 164.043 euro. Equity decreased by -65.150 euro, from 238.353 euro in 2022, to 172.481 in 2023. The Debt Ratio was 36.5% in the year 2023.

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