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
2.970.212
Net Profit - Ron
262.212
Employees
27
Open Account
Company Siracris S.r.l. with Fiscal Code 6155004 recorded a turnover of 2024 of 2.970.212, with a net profit of 262.212 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siracris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.970.212
Total Income - EUR 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 3.015.372
Total Expenses - EUR 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 2.699.987
Gross Profit/Loss - EUR 220.007 329.175 293.216 370.358 724.415 647.208 672.609 557.719 502.595 315.384
Net Profit/Loss - EUR 184.079 275.826 245.229 310.597 607.396 543.493 564.099 468.251 422.153 262.212
Employees 17 19 29 31 32 32 31 28 26 27
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 -4.8%, from 3.136.409 euro in the year 2023, to 2.970.212 euro in 2024. The Net Profit decreased by -157.582 euro, from 422.153 euro in 2023, to 262.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.319 355.416 441.810 442.529 482.550 695.273 767.181 783.357 760.052 769.645
Current Assets 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 3.343.213
Inventories 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 2.411.729
Receivables 13.130 20.635 38.258 48.638 88.184 87.370 91.845 98.104 53.276 33.550
Cash 154.323 173.608 165.607 276.257 597.226 799.470 774.596 805.738 917.111 897.934
Shareholders Funds 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 3.679.933
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 193.845 177.839 340.996 319.336 422.957 415.461 430.528 423.356 282.014 436.452
Income in Advance 0 0 0 0 454 445 435 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 "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 3.343.213 euro in 2024 which includes Inventories of 2.411.729 euro, Receivables of 33.550 euro and cash availability of 897.934 euro.
The company's Equity was valued at 3.679.933 euro, while total Liabilities amounted to 436.452 euro. Equity increased by 60.402 euro, from 3.639.873 euro in 2023, to 3.679.933 in 2024.

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