Financial results - SIRAF STEEL SRL

Financial Summary - Siraf Steel Srl
Unique identification code: 29303215
Registration number: J27/787/2011
Nace: 2511
Sales - Ron
57.708
Net Profit - Ron
8.913
Employee
2
The most important financial indicators for the company Siraf Steel Srl - Unique Identification Number 29303215: sales in 2023 was 57.708 euro, registering a net profit of 8.913 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siraf Steel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.664 25.776 24.843 18.963 38.774 34.474 35.377 48.739 59.333 57.708
Total Income - EUR 20.739 25.776 24.843 18.964 38.774 34.482 39.105 48.742 59.333 57.708
Total Expenses - EUR 18.740 23.305 23.967 17.984 38.223 33.425 38.345 33.898 39.170 48.247
Gross Profit/Loss - EUR 1.999 2.471 876 979 551 1.057 759 14.843 20.164 9.462
Net Profit/Loss - EUR 1.377 1.698 379 307 163 392 95 14.356 19.582 8.913
Employees 1 1 1 1 3 2 1 1 2 2
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 -2.4%, from 59.333 euro in the year 2022, to 57.708 euro in 2023. The Net Profit decreased by -10.610 euro, from 19.582 euro in 2022, to 8.913 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siraf Steel Srl - CUI 29303215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 407 519 1.011 679 505 347 216 84
Current Assets 8.185 14.332 15.551 28.724 26.287 31.223 31.142 38.873 59.980 55.845
Inventories 4.340 7.254 4.204 3.743 3.854 10.536 6.043 103 4.375 7.660
Receivables 1.845 6.279 4.757 7.287 6.275 6.577 5.865 10.891 15.621 40.857
Cash 2.000 799 6.590 17.694 16.158 14.111 19.233 27.879 39.984 7.328
Shareholders Funds 4.721 6.458 6.771 6.963 6.998 7.254 7.211 21.407 41.055 49.844
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.465 7.875 9.188 22.280 20.300 24.649 24.436 17.813 19.140 6.085
Income in Advance 0 0 0 0 0 0 0 0 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 "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 55.845 euro in 2023 which includes Inventories of 7.660 euro, Receivables of 40.857 euro and cash availability of 7.328 euro.
The company's Equity was valued at 49.844 euro, while total Liabilities amounted to 6.085 euro. Equity increased by 8.913 euro, from 41.055 euro in 2022, to 49.844 in 2023.

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