Financial results - SIRAION SRL

Financial Summary - Siraion Srl
Unique identification code: 16614015
Registration number: J2004000678382
Nace: 230
Sales - Ron
365.714
Net Profit - Ron
-13.977
Employees
1
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Company Siraion Srl with Fiscal Code 16614015 recorded a turnover of 2024 of 365.714, with a net profit of -13.977 and having an average number of employees of 1. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siraion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.295 161.520 103.542 376.922 299.426 415.132 294.053 454.219 364.144 365.714
Total Income - EUR 267.303 161.635 103.542 376.922 299.426 415.415 296.500 455.139 364.144 367.867
Total Expenses - EUR 219.089 162.160 75.643 279.502 292.393 406.465 306.617 432.596 346.815 375.233
Gross Profit/Loss - EUR 48.213 -525 27.898 97.420 7.033 8.950 -10.117 22.543 17.329 -7.366
Net Profit/Loss - EUR 40.370 -525 26.863 93.651 4.039 4.796 -13.082 17.992 13.688 -13.977
Employees 1 1 1 1 1 1 1 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 increased by 1.0%, from 364.144 euro in the year 2023, to 365.714 euro in 2024. The Net Profit decreased by -13.611 euro, from 13.688 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 - Siraion Srl - CUI 16614015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.299 51.102 40.391 29.983 20.494 25.260 30.018 22.722 19.683 15.516
Current Assets 32.901 15.052 4.267 95.241 113.085 126.298 79.651 101.683 90.883 75.895
Inventories 0 0 0 0 0 0 0 0 1.617 0
Receivables 263 11.535 192 0 12.939 25.894 3.833 498 5.577 613
Cash 32.638 3.517 4.075 95.241 100.146 100.404 75.817 101.185 83.688 75.282
Shareholders Funds 43.706 -241 26.626 119.788 121.508 124.000 108.169 83.806 97.240 82.719
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 35.495 66.396 18.032 5.436 12.072 27.558 1.500 40.599 13.325 8.692
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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 613 euro and cash availability of 75.282 euro.
The company's Equity was valued at 82.719 euro, while total Liabilities amounted to 8.692 euro. Equity decreased by -13.977 euro, from 97.240 euro in 2023, to 82.719 in 2024.

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