Financial results - SIRAJ PROD SRL

Financial Summary - Siraj Prod Srl
Unique identification code: 31507080
Registration number: J22/696/2013
Nace: 4110
Sales - Ron
793.353
Net Profit - Ron
84.613
Employee
12
The most important financial indicators for the company Siraj Prod Srl - Unique Identification Number 31507080: sales in 2023 was 793.353 euro, registering a net profit of 84.613 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siraj Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.079.888 730.148 689.754 611.864 550.867 614.196 624.080 652.406 2.390.209 793.353
Total Income - EUR 1.126.072 738.064 694.017 618.741 612.979 3.978.579 823.567 961.661 2.632.738 1.088.793
Total Expenses - EUR 1.124.774 736.851 690.264 629.764 426.523 2.691.302 623.793 864.099 1.907.572 979.329
Gross Profit/Loss - EUR 1.297 1.214 3.753 -11.023 186.456 1.287.277 199.774 97.562 725.166 109.464
Net Profit/Loss - EUR 956 900 2.758 -11.270 180.133 1.198.204 171.320 90.247 634.254 84.613
Employees 6 8 8 5 5 5 9 11 12 12
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 -66.7%, from 2.390.209 euro in the year 2022, to 793.353 euro in 2023. The Net Profit decreased by -547.719 euro, from 634.254 euro in 2022, to 84.613 in the last year.

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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 Prod Srl - CUI 31507080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.478 30.630 107.502 128.959 1.050.454 4.890.824 4.567.354 5.962.811 6.460.413 8.236.978
Current Assets 1.863.462 3.655.859 3.972.436 3.498.939 886.520 258.417 85.596 349.791 1.526.637 1.929.336
Inventories 10.032 3.270 0 29.812 38.786 3.365 9.211 3.228 3.238 3.569
Receivables 1.852.431 3.647.453 3.971.711 3.468.678 355.993 242.433 -365.198 6.062 1.371.075 1.869.108
Cash 998 5.136 725 449 491.741 12.618 441.583 340.501 152.324 56.659
Shareholders Funds 7.051 -33.265 -52.241 -62.627 118.655 1.209.195 1.399.073 1.139.316 1.371.549 1.249.839
Social Capital 223 225 223 219 215 211 41.688 40.764 40.890 40.766
Debts 1.896.963 3.730.513 4.132.179 3.690.525 1.818.319 3.940.045 3.253.877 5.173.286 6.615.501 8.917.341
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.929.336 euro in 2023 which includes Inventories of 3.569 euro, Receivables of 1.869.108 euro and cash availability of 56.659 euro.
The company's Equity was valued at 1.249.839 euro, while total Liabilities amounted to 8.917.341 euro. Equity decreased by -117.551 euro, from 1.371.549 euro in 2022, to 1.249.839 in 2023.

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