Financial results - SivTech Telecom SRL

Financial Summary - Sivtech Telecom Srl
Unique identification code: 17198574
Registration number: J40/2052/2005
Nace: 4652
Sales - Ron
493.652
Net Profit - Ron
67.821
Employees
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Company Sivtech Telecom Srl with Fiscal Code 17198574 recorded a turnover of 2024 of 493.652, with a net profit of 67.821 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sivtech Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.470 333.533 375.282 201.519 232.797 222.712 321.588 376.259 204.747 493.652
Total Income - EUR 141.613 335.317 375.932 201.698 234.170 223.323 321.864 377.405 205.020 493.886
Total Expenses - EUR 117.529 287.950 330.562 162.957 198.723 204.280 285.295 316.751 181.335 413.453
Gross Profit/Loss - EUR 24.084 47.367 45.370 38.741 35.447 19.044 36.569 60.654 23.684 80.433
Net Profit/Loss - EUR 20.231 39.788 34.929 32.690 30.283 16.897 33.417 57.336 20.350 67.821
Employees 0 1 0 1 1 1 1 1 1 0
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 142.5%, from 204.747 euro in the year 2023, to 493.652 euro in 2024. The Net Profit increased by 47.585 euro, from 20.350 euro in 2023, to 67.821 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 - Sivtech Telecom Srl - CUI 17198574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 928 475 2.064 1.024 91 0 1.608 803 1.040
Current Assets 45.580 129.274 128.250 68.051 95.342 77.108 94.760 82.487 103.283 319.280
Inventories 6.508 13.211 24.637 17.945 17.516 10.836 9.289 5.618 502 6.366
Receivables 25.727 96.524 97.845 37.745 63.591 43.781 56.916 72.895 69.716 210.958
Cash 13.345 19.539 5.767 12.361 14.235 22.491 28.555 3.975 33.064 101.956
Shareholders Funds 33.243 39.842 74.096 58.886 47.164 20.844 33.465 57.560 20.658 68.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.476 90.361 54.629 11.229 49.202 56.355 61.294 26.535 83.427 252.191
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.280 euro in 2024 which includes Inventories of 6.366 euro, Receivables of 210.958 euro and cash availability of 101.956 euro.
The company's Equity was valued at 68.128 euro, while total Liabilities amounted to 252.191 euro. Equity increased by 47.585 euro, from 20.658 euro in 2023, to 68.128 in 2024.

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