Financial results - SIRACO-FARM SRL

Financial Summary - Siraco-Farm Srl
Unique identification code: 15953773
Registration number: J2003000727375
Nace: 4773
Sales - Ron
37.011
Net Profit - Ron
17.038
Employees
1
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Company Siraco-Farm Srl with Fiscal Code 15953773 recorded a turnover of 2024 of 37.011, with a net profit of 17.038 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siraco-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.014 29.289 37.282 21.333 23.595 28.600 36.926 50.021 47.079 37.011
Total Income - EUR 29.068 29.289 37.282 21.333 24.509 28.600 36.926 50.021 47.079 37.011
Total Expenses - EUR 33.218 27.149 35.699 15.878 18.347 10.800 15.566 17.315 19.397 14.712
Gross Profit/Loss - EUR -4.150 2.140 1.584 5.455 6.162 17.800 21.359 32.706 27.682 22.299
Net Profit/Loss - EUR -5.022 1.554 1.211 4.815 5.427 16.942 20.252 31.517 22.392 17.038
Employees 1 1 1 0 0 0 0 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 decreased by -20.9%, from 47.079 euro in the year 2023, to 37.011 euro in 2024. The Net Profit decreased by -5.229 euro, from 22.392 euro in 2023, to 17.038 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 - Siraco-Farm Srl - CUI 15953773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.942 20.749 20.398 16.580 13.553 12.845 13.001 13.041 62.431 63.380
Current Assets 17.964 21.805 18.607 20.028 23.865 36.563 54.344 77.646 39.298 8.801
Inventories 10.566 14.731 7.421 5.861 0 196 192 192 192 452
Receivables 7.192 6.921 7.288 7.515 7.547 8.595 10.217 57.518 28.524 4.340
Cash 205 153 3.898 6.652 16.318 27.772 43.935 19.936 10.581 4.009
Shareholders Funds -3.141 -2.524 -1.270 3.737 9.092 25.861 45.539 77.197 99.355 66.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.759 45.783 41.045 34.166 29.596 24.793 23.023 13.685 2.569 5.705
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 "4773 - 4773"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.801 euro in 2024 which includes Inventories of 452 euro, Receivables of 4.340 euro and cash availability of 4.009 euro.
The company's Equity was valued at 66.670 euro, while total Liabilities amounted to 5.705 euro. Equity decreased by -32.130 euro, from 99.355 euro in 2023, to 66.670 in 2024.

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