Financial results - SIAROM SRL

Financial Summary - Siarom Srl
Unique identification code: 15702828
Registration number: J08/1687/2003
Nace: 2391
Sales - Ron
662.021
Net Profit - Ron
-149.951
Employees
12
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Company Siarom Srl with Fiscal Code 15702828 recorded a turnover of 2024 of 662.021, with a net profit of -149.951 and having an average number of employees of 12. The company operates in the field of Fabricarea de produse abrazive having the NACE code 2391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siarom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 707.865 605.539 529.879 556.495 569.627 549.129 637.802 621.868 671.363 662.021
Total Income - EUR 714.866 615.859 533.589 558.449 576.221 572.288 647.064 622.286 676.171 725.165
Total Expenses - EUR 714.185 629.556 510.848 555.899 592.263 612.837 632.780 604.055 669.200 875.115
Gross Profit/Loss - EUR 681 -13.698 22.741 2.550 -16.042 -40.549 14.284 18.231 6.971 -149.951
Net Profit/Loss - EUR 681 -13.698 14.622 -3.334 -22.124 -45.197 8.701 12.915 3.583 -149.951
Employees 11 10 10 10 10 13 13 12 12 12
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 -0.8%, from 671.363 euro in the year 2023, to 662.021 euro in 2024. The Net Profit decreased by -3.563 euro, from 3.583 euro in 2023, to 0 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 - Siarom Srl - CUI 15702828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.463 23.545 17.392 9.703 234.126 209.417 197.587 194.552 192.765 325
Current Assets 13.980 1.295 26.470 66.815 316.596 276.366 235.280 236.114 211.299 173.351
Inventories 110.438 104.705 96.878 130.343 217.357 191.723 163.269 175.201 138.514 125.612
Receivables 113.236 87.557 100.171 91.111 100.765 86.816 51.638 53.108 69.354 42.356
Cash -209.694 -190.967 -170.579 -154.639 -1.525 -2.172 20.374 7.806 3.430 5.383
Shareholders Funds -83.558 -96.404 -80.150 -82.013 -73.728 -117.527 -106.220 -93.635 -89.768 -239.217
Social Capital 2.250 2.227 2.189 2.149 34.159 33.512 32.769 32.870 32.771 32.587
Debts 135.895 122.448 124.115 158.531 621.413 603.310 539.087 524.300 493.831 412.892
Income in Advance 0 0 0 0 3.037 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 "2391 - 2391"
CAEN Financial Year 2391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.351 euro in 2024 which includes Inventories of 125.612 euro, Receivables of 42.356 euro and cash availability of 5.383 euro.
The company's Equity was valued at -239.217 euro, while total Liabilities amounted to 412.892 euro. Equity decreased by -149.951 euro, from -89.768 euro in 2023, to -239.217 in 2024.

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