Financial results - SIRACRIS S.R.L.

Financial Summary - Siracris S.r.l.
Unique identification code: 6155004
Registration number: J18/1108/1994
Nace: 4673
Sales - Ron
3.136.409
Net Profit - Ron
422.153
Employee
26
The most important financial indicators for the company Siracris S.r.l. - Unique Identification Number 6155004: sales in 2023 was 3.136.409 euro, registering a net profit of 422.153 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siracris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.428.741 1.320.653 1.597.851 2.268.439 2.911.989 3.531.377 3.372.454 3.371.518 3.207.510 3.136.409
Total Income - EUR 1.460.181 1.353.115 1.673.398 2.343.296 2.945.559 3.586.926 3.476.923 3.447.948 3.250.010 3.207.781
Total Expenses - EUR 1.243.444 1.133.108 1.344.223 2.050.080 2.575.201 2.862.511 2.829.715 2.775.339 2.692.291 2.705.186
Gross Profit/Loss - EUR 216.737 220.007 329.175 293.216 370.358 724.415 647.208 672.609 557.719 502.595
Net Profit/Loss - EUR 181.647 184.079 275.826 245.229 310.597 607.396 543.493 564.099 468.251 422.153
Employees 18 17 19 29 31 32 32 31 28 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.9%, from 3.207.510 euro in the year 2022, to 3.136.409 euro in 2023. The Net Profit decreased by -44.678 euro, from 468.251 euro in 2022, to 422.153 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siracris S.r.l. - CUI 6155004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 221.562 262.319 355.416 441.810 442.529 482.550 695.273 767.181 783.357 760.052
Current Assets 632.376 788.949 944.701 1.246.280 1.508.402 2.098.288 2.370.579 2.778.180 3.067.501 3.160.390
Inventories 486.768 621.496 750.458 1.042.414 1.183.507 1.412.878 1.483.739 1.911.739 2.163.659 2.190.002
Receivables 14.730 13.130 20.635 38.258 48.638 88.184 87.370 91.845 98.104 53.276
Cash 130.878 154.323 173.608 165.607 276.257 597.226 799.470 774.596 805.738 917.111
Shareholders Funds 672.233 857.423 1.122.278 1.348.516 1.634.366 2.157.428 2.660.021 3.124.701 3.430.286 3.639.873
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 181.770 193.845 177.839 340.996 319.336 422.957 415.461 430.528 423.356 282.014
Income in Advance 0 0 0 0 0 454 445 435 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.160.390 euro in 2023 which includes Inventories of 2.190.002 euro, Receivables of 53.276 euro and cash availability of 917.111 euro.
The company's Equity was valued at 3.639.873 euro, while total Liabilities amounted to 282.014 euro. Equity increased by 219.990 euro, from 3.430.286 euro in 2022, to 3.639.873 in 2023.

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