Financial results - SIOREX S.R.L.

Financial Summary - Siorex S.r.l.
Unique identification code: 32635567
Registration number: J33/11/2014
Nace: 4711
Sales - Ron
138.509
Net Profit - Ron
5.890
Employees
2
Open Account
Company Siorex S.r.l. with Fiscal Code 32635567 recorded a turnover of 2024 of 138.509, with a net profit of 5.890 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.588 101.427 66.756 75.841 82.734 75.635 82.167 114.187 133.100 138.509
Total Income - EUR 107.697 102.992 67.866 76.867 83.847 76.680 87.356 117.168 138.714 140.031
Total Expenses - EUR 100.925 96.703 68.245 76.881 80.241 74.208 83.352 107.105 129.867 133.199
Gross Profit/Loss - EUR 6.772 6.289 -379 -14 3.606 2.472 4.004 10.063 8.848 6.832
Net Profit/Loss - EUR 5.688 5.283 -1.058 -783 2.768 1.741 3.284 9.066 7.818 5.890
Employees 2 2 2 2 2 2 2 2 2 2
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 4.6%, from 133.100 euro in the year 2023, to 138.509 euro in 2024. The Net Profit decreased by -1.884 euro, from 7.818 euro in 2023, to 5.890 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 - Siorex S.r.l. - CUI 32635567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 4 4 4 4 26.023 22.902 35.837 32.710 44.561
Current Assets 15.404 21.032 18.759 17.930 20.267 12.830 18.957 13.038 17.251 14.848
Inventories 2.377 2.123 3.108 2.413 5.264 4.955 4.670 5.410 11.785 5.344
Receivables 0 0 0 0 450 4.808 2.648 359 169 749
Cash 13.027 18.909 15.651 15.516 14.552 3.067 11.639 7.269 5.298 8.755
Shareholders Funds 4.510 9.747 8.525 7.585 10.206 11.753 14.777 23.889 31.635 37.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.898 11.290 10.239 10.349 10.065 27.101 27.083 24.986 18.326 22.061
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.848 euro in 2024 which includes Inventories of 5.344 euro, Receivables of 749 euro and cash availability of 8.755 euro.
The company's Equity was valued at 37.349 euro, while total Liabilities amounted to 22.061 euro. Equity increased by 5.890 euro, from 31.635 euro in 2023, to 37.349 in 2024.

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