Financial results - SIRA SA

Financial Summary - Sira Sa
Unique identification code: 1154431
Registration number: J10/229/1991
Nace: 6820
Sales - Ron
87.125
Net Profit - Ron
-2.297
Employees
5
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Company Sira Sa with Fiscal Code 1154431 recorded a turnover of 2024 of 87.125, with a net profit of -2.297 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sira Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 619.403 482.683 524.887 566.675 394.823 160.308 73.972 82.726 69.996 87.125
Total Income - EUR 594.367 520.642 553.124 465.458 403.036 166.410 74.822 83.740 69.996 87.127
Total Expenses - EUR 590.927 518.300 543.774 538.594 392.480 150.614 62.218 64.334 57.097 87.397
Gross Profit/Loss - EUR 3.440 2.342 9.350 -73.135 10.557 15.797 12.604 19.406 12.899 -270
Net Profit/Loss - EUR 2.766 1.962 1.659 -78.820 6.489 14.465 11.871 18.569 12.361 -2.297
Employees 22 21 21 26 23 14 7 6 5 5
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 25.2%, from 69.996 euro in the year 2023, to 87.125 euro in 2024. The Net Profit decreased by -12.292 euro, from 12.361 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIRA SA

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Sira Sa

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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 Sa - CUI 1154431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.895 178.844 205.721 121.049 109.346 89.153 82.066 76.865 73.378 70.088
Current Assets 234.477 315.122 313.170 314.808 207.854 116.219 114.287 120.558 112.704 103.997
Inventories 78.580 111.394 140.227 35.050 33.150 30.248 28.986 29.074 25.532 24.302
Receivables 155.416 203.081 170.687 256.840 139.642 72.235 80.853 59.307 73.868 71.758
Cash 481 647 2.257 22.919 35.062 13.736 4.448 32.177 13.304 7.937
Shareholders Funds 173.950 174.138 172.850 90.857 95.586 108.240 117.710 136.644 147.580 141.309
Social Capital 43.607 43.163 42.432 41.654 40.847 40.073 39.184 39.305 39.186 38.967
Debts 243.893 345.641 368.861 345.376 221.613 97.133 78.383 60.823 38.502 32.884
Income in Advance 4.529 0 0 0 0 0 303 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.997 euro in 2024 which includes Inventories of 24.302 euro, Receivables of 71.758 euro and cash availability of 7.937 euro.
The company's Equity was valued at 141.309 euro, while total Liabilities amounted to 32.884 euro. Equity decreased by -5.446 euro, from 147.580 euro in 2023, to 141.309 in 2024.

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