Financial results - SIARICO GROUP S.R.L.

Financial Summary - Siarico Group S.r.l.
Unique identification code: 45580668
Registration number: J35/453/2022
Nace: 7490
Sales - Ron
30.524
Net Profit - Ron
11.739
Employees
1
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Company Siarico Group S.r.l. with Fiscal Code 45580668 recorded a turnover of 2024 of 30.524, with a net profit of 11.739 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siarico Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.519 52.320 30.524
Total Income - EUR - - - - - - - 31.519 52.320 30.524
Total Expenses - EUR - - - - - - - 3.420 12.004 18.485
Gross Profit/Loss - EUR - - - - - - - 28.099 40.315 12.038
Net Profit/Loss - EUR - - - - - - - 27.382 39.802 11.739
Employees - - - - - - - 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 -41.3%, from 52.320 euro in the year 2023, to 30.524 euro in 2024. The Net Profit decreased by -27.841 euro, from 39.802 euro in 2023, to 11.739 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 - Siarico Group S.r.l. - CUI 45580668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 721 2.409 30.444
Current Assets - - - - - - - 27.555 39.064 16.585
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 21.894 37.238 15.110
Cash - - - - - - - 5.661 1.826 1.474
Shareholders Funds - - - - - - - 27.423 39.843 11.780
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 854 1.630 35.249
Income in Advance - - - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.110 euro and cash availability of 1.474 euro.
The company's Equity was valued at 11.780 euro, while total Liabilities amounted to 35.249 euro. Equity decreased by -27.841 euro, from 39.843 euro in 2023, to 11.780 in 2024.

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