Financial results - SIVECO AUTO SRL

Financial Summary - Siveco Auto Srl
Unique identification code: 15182598
Registration number: J2003001532404
Nace: 9531
Sales - Ron
144.423
Net Profit - Ron
-92.005
Employees
6
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Company Siveco Auto Srl with Fiscal Code 15182598 recorded a turnover of 2024 of 144.423, with a net profit of -92.005 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siveco Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.897 110.958 134.492 130.744 113.652 103.369 124.867 133.062 133.843 144.423
Total Income - EUR 120.503 111.918 135.394 130.784 118.782 103.452 133.445 134.752 134.847 144.901
Total Expenses - EUR 117.211 94.210 85.268 94.781 132.295 118.679 178.763 229.385 227.572 233.091
Gross Profit/Loss - EUR 3.293 17.708 50.125 36.003 -13.513 -15.227 -45.318 -94.633 -92.725 -88.190
Net Profit/Loss - EUR 2.505 14.493 46.437 34.695 -14.698 -16.262 -46.627 -95.937 -94.064 -92.005
Employees 5 5 4 4 6 4 7 10 10 6
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 8.5%, from 133.843 euro in the year 2023, to 144.423 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siveco Auto Srl - CUI 15182598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.897 178.715 174.147 181.606 253.480 263.098 336.779 350.521 335.679 308.026
Current Assets 34.366 51.945 53.162 58.442 38.061 46.624 39.550 45.444 69.613 79.378
Inventories 1.028 1.555 0 0 7.030 5.148 0 1.078 2.728 19.745
Receivables 27.265 28.882 40.028 38.204 29.957 41.135 38.164 42.503 58.108 47.725
Cash 6.072 21.508 13.135 20.238 1.075 341 1.386 1.862 8.777 11.908
Shareholders Funds 160.896 173.748 168.163 195.648 177.161 157.506 107.386 11.749 -82.351 -173.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.629 56.714 63.347 44.460 114.381 152.217 277.562 390.252 489.699 564.115
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.378 euro in 2024 which includes Inventories of 19.745 euro, Receivables of 47.725 euro and cash availability of 11.908 euro.
The company's Equity was valued at -173.896 euro, while total Liabilities amounted to 564.115 euro. Equity decreased by -92.005 euro, from -82.351 euro in 2023, to -173.896 in 2024.

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