Financial results - SIRAF STEEL SRL

Financial Summary - Siraf Steel Srl
Unique identification code: 29303215
Registration number: J27/787/2011
Nace: 2511
Sales - Ron
37.417
Net Profit - Ron
-4.666
Employees
1
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Company Siraf Steel Srl with Fiscal Code 29303215 recorded a turnover of 2024 of 37.417, with a net profit of -4.666 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siraf Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.776 24.843 18.963 38.774 34.474 35.377 48.739 59.333 57.708 37.417
Total Income - EUR 25.776 24.843 18.964 38.774 34.482 39.105 48.742 59.333 57.708 37.417
Total Expenses - EUR 23.305 23.967 17.984 38.223 33.425 38.345 33.898 39.170 48.247 41.841
Gross Profit/Loss - EUR 2.471 876 979 551 1.057 759 14.843 20.164 9.462 -4.424
Net Profit/Loss - EUR 1.698 379 307 163 392 95 14.356 19.582 8.913 -4.666
Employees 1 1 1 3 2 1 1 2 2 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 -34.8%, from 57.708 euro in the year 2023, to 37.417 euro in 2024. The Net Profit decreased by -8.864 euro, from 8.913 euro in 2023, to 0 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 - Siraf Steel Srl - CUI 29303215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 407 519 1.011 679 505 347 216 84 0
Current Assets 14.332 15.551 28.724 26.287 31.223 31.142 38.873 59.980 55.845 47.867
Inventories 7.254 4.204 3.743 3.854 10.536 6.043 103 4.375 7.660 1.811
Receivables 6.279 4.757 7.287 6.275 6.577 5.865 10.891 15.621 40.857 34.477
Cash 799 6.590 17.694 16.158 14.111 19.233 27.879 39.984 7.328 11.579
Shareholders Funds 6.458 6.771 6.963 6.998 7.254 7.211 21.407 41.055 49.844 44.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.875 9.188 22.280 20.300 24.649 24.436 17.813 19.140 6.085 2.967
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.867 euro in 2024 which includes Inventories of 1.811 euro, Receivables of 34.477 euro and cash availability of 11.579 euro.
The company's Equity was valued at 44.900 euro, while total Liabilities amounted to 2.967 euro. Equity decreased by -4.666 euro, from 49.844 euro in 2023, to 44.900 in 2024.

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