Financial results - SIRACO-EXIM 94 SRL

Financial Summary - Siraco-Exim 94 Srl
Unique identification code: 7038967
Registration number: J40/973/1995
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-51.124
Employees
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Company Siraco-Exim 94 Srl with Fiscal Code 7038967 recorded a turnover of 2024 of - , with a net profit of -51.124 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siraco-Exim 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.425.560 1.636.741 1.137.416 1.294.355 1.620.593 1.020.740 803.324 820.767 15.834 0
Total Income - EUR 1.439.659 1.658.488 1.148.039 1.313.698 1.650.347 1.062.640 843.125 843.338 20.423 312
Total Expenses - EUR 1.404.706 1.581.272 1.081.397 1.419.050 1.649.088 1.039.263 891.642 919.343 52.808 51.436
Gross Profit/Loss - EUR 34.953 77.215 66.641 -105.352 1.259 23.377 -48.518 -76.005 -32.386 -51.124
Net Profit/Loss - EUR 34.953 66.667 54.325 -105.517 733 21.205 -48.518 -76.210 -32.386 -51.124
Employees 39 31 26 19 20 11 9 11 1 0
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 - Siraco-Exim 94 Srl - CUI 7038967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.634 165.418 229.540 171.386 161.641 116.003 85.120 81.982 70.593 67.242
Current Assets 710.440 858.962 792.582 778.262 914.833 574.543 497.690 543.566 525.547 486.612
Inventories 28.915 17.972 16.662 14.643 15.345 15.549 11.416 20.450 27.862 27.707
Receivables 625.438 783.770 713.159 656.328 776.911 547.881 460.459 471.647 403.964 442.353
Cash 56.088 57.220 62.760 107.290 122.577 11.113 25.815 51.469 93.721 16.552
Shareholders Funds 170.988 235.770 286.106 175.338 172.675 190.607 137.862 62.080 29.506 20.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 728.190 799.876 747.620 784.052 912.642 500.550 445.226 563.480 566.633 533.884
Income in Advance 27 26 26 26 25 25 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.612 euro in 2024 which includes Inventories of 27.707 euro, Receivables of 442.353 euro and cash availability of 16.552 euro.
The company's Equity was valued at 20.332 euro, while total Liabilities amounted to 533.884 euro. Equity decreased by -9.010 euro, from 29.506 euro in 2023, to 20.332 in 2024.

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