Financial results - SIRA IMPEX SRL

Financial Summary - Sira Impex Srl
Unique identification code: 18059612
Registration number: J08/2571/2005
Nace: 4531
Sales - Ron
326.624
Net Profit - Ron
11.690
Employees
1
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Company Sira Impex Srl with Fiscal Code 18059612 recorded a turnover of 2024 of 326.624, with a net profit of 11.690 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sira Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.180 163.648 208.287 217.950 236.718 219.057 216.183 280.560 298.970 326.624
Total Income - EUR 173.180 166.225 208.287 219.847 239.075 219.061 222.945 282.588 301.243 329.055
Total Expenses - EUR 172.778 162.838 198.728 201.986 216.621 195.796 198.269 265.603 289.455 307.691
Gross Profit/Loss - EUR 402 3.386 9.558 17.861 22.454 23.265 24.676 16.984 11.788 21.364
Net Profit/Loss - EUR 402 3.266 7.597 15.693 20.066 21.460 23.186 14.872 9.501 11.690
Employees 1 1 1 1 0 1 1 1 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. In the last year of activity, the sales increased by 9.9%, from 298.970 euro in the year 2023, to 326.624 euro in 2024. The Net Profit increased by 2.241 euro, from 9.501 euro in 2023, to 11.690 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 - Sira Impex Srl - CUI 18059612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.211 22.673 16.967 28.833 26.291 14.618 48.817 43.224 27.804 41.295
Current Assets 80.243 91.886 93.251 102.310 107.040 119.731 90.436 101.419 115.401 113.405
Inventories 15.509 10.026 12.222 12.870 12.038 9.515 11.848 16.840 25.017 31.229
Receivables 54.998 74.633 79.280 92.632 95.687 127.170 89.737 114.949 113.501 122.379
Cash 9.736 7.227 1.749 -3.192 -685 -16.954 -11.149 -30.370 -23.117 -40.203
Shareholders Funds 14.344 9.306 7.660 18.056 26.681 21.518 33.164 18.106 9.613 11.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.111 105.418 102.558 113.087 106.650 112.995 106.348 126.977 134.368 141.522
Income in Advance 0 0 0 0 0 0 0 0 0 2.176
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 "4531 - 4531"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.405 euro in 2024 which includes Inventories of 31.229 euro, Receivables of 122.379 euro and cash availability of -40.203 euro.
The company's Equity was valued at 11.738 euro, while total Liabilities amounted to 141.522 euro. Equity increased by 2.179 euro, from 9.613 euro in 2023, to 11.738 in 2024. The Debt Ratio was 91.0% in the year 2024.

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