Financial results - GRUP PRODUCĂTORI SIRETU SRL

Financial Summary - Grup Producători Siretu Srl
Unique identification code: 31240852
Registration number: J2013000179041
Nace: 4621
Sales - Ron
1.098.749
Net Profit - Ron
-2.683
Employees
1
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Company Grup Producători Siretu Srl with Fiscal Code 31240852 recorded a turnover of 2024 of 1.098.749, with a net profit of -2.683 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Producători Siretu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 543.261 665.601 850.674 789.427 611.175 489.888 944.016 1.175.360 1.725.506 1.098.749
Total Income - EUR 543.516 665.609 864.101 820.164 649.521 503.255 950.303 1.175.563 1.729.953 1.098.749
Total Expenses - EUR 543.374 664.146 858.125 819.824 649.219 503.097 948.201 1.175.316 1.725.528 1.101.432
Gross Profit/Loss - EUR 142 1.463 5.976 339 302 158 2.102 247 4.425 -2.683
Net Profit/Loss - EUR 120 1.205 1.539 286 232 158 2.094 177 3.673 -2.683
Employees 2 2 1 2 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 decreased by -36.0%, from 1.725.506 euro in the year 2023, to 1.098.749 euro in 2024. The Net Profit decreased by -3.653 euro, from 3.673 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Grup Producători Siretu Srl

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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 - Grup Producători Siretu Srl - CUI 31240852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.855 4.648 1.096 0 0 0 0 0
Current Assets 24.229 34.856 210.814 143.570 33.362 11.562 9.009 9.009 4.719 2.304
Inventories 2.857 2.828 2.780 2.729 2.676 2.626 2.567 4.603 0 0
Receivables 20.799 29.444 177.347 126.639 27.855 6.926 1.493 2.276 402 552
Cash 573 2.584 30.687 14.202 2.831 2.011 4.949 2.129 4.317 1.752
Shareholders Funds 1.564 -1.137 422 644 -397 -256 1.855 2.038 3.683 980
Social Capital 157 156 153 150 148 120 127 128 127 127
Debts 26.594 35.993 133.538 91.869 15.782 6.171 6.953 6.971 1.035 1.324
Income in Advance 0 0 80.709 55.705 19.073 5.647 202 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 552 euro and cash availability of 1.752 euro.
The company's Equity was valued at 980 euro, while total Liabilities amounted to 1.324 euro. Equity decreased by -2.683 euro, from 3.683 euro in 2023, to 980 in 2024.

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