Company Flowserve Sihi Romania Srl with Fiscal Code 11970470
recorded a turnover of 2024 of
3.031.993,
with a net profit of
-72.090
and having an average number of employees of
6.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flowserve Sihi Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.203.101
884.855
941.576
2.059.157
1.603.998
1.402.518
1.584.687
1.351.760
2.465.149
3.031.993
Total Income - EUR
1.218.910
896.033
974.605
2.074.303
1.629.255
1.426.635
1.599.738
1.380.838
2.594.316
3.141.827
Total Expenses - EUR
1.047.984
978.326
952.741
1.955.569
1.423.028
1.327.585
1.605.245
1.339.667
2.417.150
3.106.908
Gross Profit/Loss - EUR
170.926
-82.293
21.863
118.733
206.227
99.050
-5.507
41.170
177.166
34.919
Net Profit/Loss - EUR
130.206
-82.293
7.372
92.675
167.408
78.181
-5.507
36.790
93.374
-72.090
Employees
6
6
6
7
8
7
7
7
8
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 23.7%, from 2.465.149 euro in the year 2023, to 3.031.993 euro in 2024.
The Net Profit decreased by -92.852 euro, from 93.374 euro in 2023, to 0 in the last year.
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Financial Rating - FLOWSERVE SIHI ROMANIA SRL
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Financial Reports - Flowserve Sihi Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flowserve Sihi Romania Srl - CUI 11970470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.275
8.095
3.575
2.309
1.693
2.427
5.575
4.032
3.237
2.845
Current Assets
1.001.019
927.376
882.886
1.688.459
1.208.730
1.369.230
1.373.428
1.396.441
1.968.936
3.132.448
Inventories
175.910
120.043
60.658
25.517
85.159
12.487
44.097
44.139
14.270
54.436
Receivables
123.570
276.843
378.455
1.261.797
465.678
383.045
468.161
370.517
638.157
1.518.951
Cash
701.539
530.489
443.772
401.145
657.893
973.698
861.170
981.785
1.316.509
1.559.061
Shareholders Funds
862.564
771.474
765.791
844.412
995.467
1.054.776
1.025.879
1.065.851
1.155.993
1.077.442
Social Capital
20.340
20.132
19.792
19.428
19.052
18.691
18.276
18.333
18.278
18.175
Debts
139.806
155.956
119.849
841.769
196.523
268.036
354.400
335.917
817.686
2.059.383
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.132.448 euro in 2024 which includes Inventories of
54.436 euro, Receivables of
1.518.951 euro and cash availability of
1.559.061 euro.
The company's Equity was valued at
1.077.442 euro, while total Liabilities amounted to
2.059.383 euro.
Equity decreased by -72.090 euro, from 1.155.993 euro in 2023, to 1.077.442 in 2024.
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