Financial results - SIRA AGREGATE MINERALE SRL

Financial Summary - Sira Agregate Minerale Srl
Unique identification code: 28509013
Registration number: J40/6127/2011
Nace: 812
Sales - Ron
-
Net Profit - Ron
-5.261
Employees
1
Open Account
Company Sira Agregate Minerale Srl with Fiscal Code 28509013 recorded a turnover of 2017 of - , with a net profit of -5.261 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sira Agregate Minerale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 - - - - - - -
Total Income - EUR 0 - 0 - - - - - - -
Total Expenses - EUR 5.166 - 5.728 - - - - - - -
Gross Profit/Loss - EUR -5.166 - -5.728 - - - - - - -
Net Profit/Loss - EUR -5.166 - -5.728 - - - - - - -
Employees 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.
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 - Sira Agregate Minerale Srl - CUI 28509013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.036 - 70.068 - - - - - - -
Current Assets 3.665.957 - 3.567.168 - - - - - - -
Inventories 469.211 - 456.567 - - - - - - -
Receivables 3.194.411 - 3.108.328 - - - - - - -
Cash 2.336 - 2.273 - - - - - - -
Shareholders Funds 335.471 - 320.702 - - - - - - -
Social Capital 2.250 - 2.189 - - - - - - -
Debts 3.408.586 - 3.317.568 - - - - - - -
Income in Advance 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.567.168 euro in 2017 which includes Inventories of 456.567 euro, Receivables of 3.108.328 euro and cash availability of 2.273 euro.
The company's Equity was valued at 320.702 euro, while total Liabilities amounted to 3.317.568 euro. Equity decreased by -5.728 euro, from 335.471 euro in 2015, to 320.702 in 2017.

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