Financial results - SIOROM SRL

Financial Summary - Siorom Srl
Unique identification code: 30626899
Registration number: J2012001504223
Nace: 3299
Sales - Ron
17.228.278
Net Profit - Ron
660.967
Employees
321
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Company Siorom Srl with Fiscal Code 30626899 recorded a turnover of 2024 of 17.228.278, with a net profit of 660.967 and having an average number of employees of 321. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.390.444 9.672.791 10.342.141 11.625.320 11.935.106 11.005.527 13.092.574 13.942.840 19.838.469 17.228.278
Total Income - EUR 6.555.924 9.844.052 10.513.645 12.296.714 12.047.737 12.178.116 12.491.799 14.175.719 19.742.696 18.007.383
Total Expenses - EUR 6.396.329 9.349.342 9.620.912 11.975.714 11.442.254 12.018.373 12.083.583 13.727.302 18.932.122 17.228.864
Gross Profit/Loss - EUR 159.595 494.710 892.733 321.000 605.483 159.743 408.216 448.417 810.574 778.519
Net Profit/Loss - EUR 114.180 408.258 720.110 284.431 515.624 116.488 336.927 363.556 617.603 660.967
Employees 257 288 308 316 350 316 329 335 335 321
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 -12.7%, from 19.838.469 euro in the year 2023, to 17.228.278 euro in 2024. The Net Profit increased by 46.816 euro, from 617.603 euro in 2023, to 660.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siorom Srl - CUI 30626899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.044.668 1.001.776 816.916 793.174 832.244 708.382 763.527 570.266 600.578 502.170
Current Assets 1.571.062 1.896.824 2.755.189 3.514.791 2.660.055 3.860.094 4.350.828 6.293.269 5.754.387 5.785.523
Inventories 1.029.521 1.356.897 1.948.672 2.201.814 1.728.669 2.733.804 2.339.506 4.152.759 4.045.807 3.890.030
Receivables 457.502 459.520 633.949 1.253.088 856.778 884.570 1.659.208 1.747.570 1.352.882 1.382.399
Cash 84.039 80.407 172.568 59.889 74.608 241.721 352.114 392.940 355.699 513.093
Shareholders Funds 341.147 745.926 1.453.414 1.714.533 2.196.954 2.271.792 536.831 496.496 708.267 762.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.277.360 2.154.912 2.094.804 2.596.409 1.298.135 2.302.145 4.591.934 6.386.933 5.651.470 5.528.511
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.785.523 euro in 2024 which includes Inventories of 3.890.030 euro, Receivables of 1.382.399 euro and cash availability of 513.093 euro.
The company's Equity was valued at 762.176 euro, while total Liabilities amounted to 5.528.511 euro. Equity increased by 57.867 euro, from 708.267 euro in 2023, to 762.176 in 2024.

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