Financial results - S I R PRODCOM SRL

Financial Summary - S I R Prodcom Srl
Unique identification code: 11286162
Registration number: J1998001231121
Nace: 6820
Sales - Ron
15.494
Net Profit - Ron
1.007
Employees
Open Account
Company S I R Prodcom Srl with Fiscal Code 11286162 recorded a turnover of 2024 of 15.494, with a net profit of 1.007 and having an average number of employees of - . 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 - S I R Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.475 15.501 15.685 15.498 15.512 2.560 7.733 15.488 15.397 15.494
Total Income - EUR 22.118 21.963 22.621 16.121 15.982 3.481 8.069 16.509 16.470 15.900
Total Expenses - EUR 16.628 15.715 15.079 10.641 8.366 7.886 8.310 8.365 7.976 14.719
Gross Profit/Loss - EUR 5.490 6.248 7.542 5.479 7.617 -4.405 -241 8.143 8.494 1.181
Net Profit/Loss - EUR 4.812 5.606 6.891 5.015 7.151 -4.474 -468 7.684 7.244 1.007
Employees 0 0 0 0 0 0 0 0 0 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 1.2%, from 15.397 euro in the year 2023, to 15.494 euro in 2024. The Net Profit decreased by -6.197 euro, from 7.244 euro in 2023, to 1.007 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 - S I R Prodcom Srl - CUI 11286162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.949 120.950 115.251 109.550 103.913 98.494 96.576 95.109 89.836 86.489
Current Assets 126.148 134.578 142.957 148.912 160.274 152.894 155.603 165.256 179.063 181.736
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 126.142 134.559 142.945 148.908 160.259 152.886 155.590 163.399 179.029 181.666
Cash 6 19 12 4 14 8 13 1.857 34 70
Shareholders Funds 218.234 221.615 224.755 225.645 228.426 219.622 214.283 222.632 229.201 228.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.863 33.913 33.452 32.817 35.760 31.766 37.895 37.733 39.698 39.298
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 181.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 181.666 euro and cash availability of 70 euro.
The company's Equity was valued at 228.927 euro, while total Liabilities amounted to 39.298 euro. Equity increased by 1.007 euro, from 229.201 euro in 2023, to 228.927 in 2024.

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