Financial results - FIM-SIRCA SRL

Financial Summary - Fim-Sirca Srl
Unique identification code: 25424826
Registration number: J05/588/2009
Nace: 6820
Sales - Ron
31.802
Net Profit - Ron
40.953
Employees
1
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Company Fim-Sirca Srl with Fiscal Code 25424826 recorded a turnover of 2024 of 31.802, with a net profit of 40.953 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fim-Sirca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.757 31.798 31.804 31.836 31.842 31.807 31.641 31.797 31.832 31.802
Total Income - EUR 62.322 60.929 55.227 54.109 63.446 74.126 55.368 98.894 96.003 100.761
Total Expenses - EUR 37.139 31.484 35.717 23.488 23.937 23.252 24.554 27.157 51.581 59.310
Gross Profit/Loss - EUR 25.183 29.445 19.510 30.620 39.509 50.874 30.814 71.737 44.423 41.450
Net Profit/Loss - EUR 23.610 27.826 17.953 29.056 37.634 48.853 29.979 70.981 44.141 40.953
Employees 1 1 1 1 1 1 1 1 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 increased by 0.5%, from 31.832 euro in the year 2023, to 31.802 euro in 2024. The Net Profit decreased by -2.942 euro, from 44.141 euro in 2023, to 40.953 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 - Fim-Sirca Srl - CUI 25424826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368.535 353.245 335.931 321.929 305.902 292.972 279.316 274.007 263.605 322.249
Current Assets 5.389 14.463 3.222 14.021 3.347 5.513 13.801 43.632 101.824 77.696
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.851 4.922 870 4.016 330 3.482 3.847 6.176 3.187 5.925
Cash 538 9.541 2.352 10.005 3.017 2.031 9.954 37.456 98.637 71.771
Shareholders Funds 120.279 146.879 162.346 188.423 222.408 267.045 291.102 313.295 356.487 395.325
Social Capital 1.926 1.906 1.874 1.839 1.804 1.770 1.730 1.736 1.731 1.721
Debts 253.933 221.154 177.025 147.723 87.031 31.603 2.176 4.566 9.330 4.931
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.925 euro and cash availability of 71.771 euro.
The company's Equity was valued at 395.325 euro, while total Liabilities amounted to 4.931 euro. Equity increased by 40.831 euro, from 356.487 euro in 2023, to 395.325 in 2024.

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