Financial results - SIRAL SERV SRL

Financial Summary - Siral Serv Srl
Unique identification code: 5049200
Registration number: J1994000052329
Nace: 7020
Sales - Ron
132.413
Net Profit - Ron
100.691
Employees
1
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Company Siral Serv Srl with Fiscal Code 5049200 recorded a turnover of 2024 of 132.413, with a net profit of 100.691 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siral Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20 0 37.906 47.614 60.303 48.708 46.376 123.841 181.468 132.413
Total Income - EUR 43 0 39.645 47.614 60.303 48.708 46.776 123.841 181.468 132.414
Total Expenses - EUR 1.243 0 3.973 4.374 4.050 3.788 6.462 6.479 13.576 13.853
Gross Profit/Loss - EUR -1.200 0 35.673 43.240 56.253 44.920 40.314 117.362 167.891 118.561
Net Profit/Loss - EUR -1.202 0 34.483 41.812 54.444 43.459 38.920 114.462 143.912 100.691
Employees 0 0 0 0 0 0 0 0 0 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 -26.6%, from 181.468 euro in the year 2023, to 132.413 euro in 2024. The Net Profit decreased by -42.416 euro, from 143.912 euro in 2023, to 100.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIRAL SERV SRL

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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 - Siral Serv Srl - CUI 5049200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 0 0 0 0 0 0 0
Current Assets 4.560 722 9.008 10.145 7.339 45.459 43.022 122.780 159.483 109.152
Inventories 801 0 0 0 0 0 0 0 0 0
Receivables 3.316 250 2.728 2.652 2.654 36.930 39.042 99.864 133.638 97.333
Cash 442 472 6.280 7.492 4.685 8.529 3.980 22.917 25.845 11.820
Shareholders Funds -127.097 -128.645 -91.775 -48.279 7.100 44.366 39.807 115.352 144.800 101.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.690 129.366 100.783 58.423 239 1.092 3.215 7.428 14.684 7.843
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.333 euro and cash availability of 11.820 euro.
The company's Equity was valued at 101.574 euro, while total Liabilities amounted to 7.843 euro. Equity decreased by -42.416 euro, from 144.800 euro in 2023, to 101.574 in 2024.

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