Financial results - SIRAJ A.D.IMPEX SA

Financial Summary - Siraj A.d.impex Sa
Unique identification code: 6307269
Registration number: J1994002141229
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-16.479
Employees
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Company Siraj A.d.impex Sa with Fiscal Code 6307269 recorded a turnover of 2024 of - , with a net profit of -16.479 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siraj A.d.impex Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 910.752 745.849 691.160 435.730 129.035 0 0 0 0 0
Total Income - EUR 1.042.403 856.152 796.011 2.357.349 2.309.825 38.912 206.268 209.147 7.494 0
Total Expenses - EUR 1.062.135 889.269 795.464 2.547.956 2.068.283 132.703 692.030 104.682 18.181 16.479
Gross Profit/Loss - EUR -19.731 -33.117 547 -190.607 241.542 -93.791 -485.762 104.464 -10.687 -16.479
Net Profit/Loss - EUR -19.731 -33.117 25 -195.144 202.764 -93.791 -487.824 102.373 -10.687 -16.479
Employees 0 13 13 9 9 4 1 1 0 0
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.
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 - Siraj A.d.impex Sa - CUI 6307269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.696.582 7.129.202 6.540.100 4.544.869 2.710.469 3.256.551 2.778.135 0 0 0
Current Assets 1.956.683 2.415.475 2.351.261 1.515.996 2.458.115 1.696.644 1.262.365 4.510.661 4.497.781 4.472.456
Inventories 0 0 0 2.628 0 0 0 0 0 0
Receivables 1.952.622 2.391.905 2.348.251 1.509.157 2.454.525 1.691.098 1.262.257 4.510.107 4.497.405 4.472.448
Cash 4.061 23.570 3.010 4.211 3.591 5.545 108 554 376 8
Shareholders Funds 3.043.342 3.087.871 3.035.645 2.966.663 3.111.974 2.963.434 2.409.893 2.519.743 2.501.415 2.470.956
Social Capital 1.310.025 1.296.664 1.274.722 1.251.329 1.227.096 1.203.833 1.177.137 1.180.789 1.177.208 1.170.629
Debts 6.679.856 6.456.806 5.855.716 3.094.201 2.056.610 1.989.760 1.630.607 1.990.918 1.996.367 2.001.500
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.472.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.472.448 euro and cash availability of 8 euro.
The company's Equity was valued at 2.470.956 euro, while total Liabilities amounted to 2.001.500 euro. Equity decreased by -16.479 euro, from 2.501.415 euro in 2023, to 2.470.956 in 2024.

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