Financial results - SIRALEX INTERCARS S.R.L.

Financial Summary - Siralex Intercars S.r.l.
Unique identification code: 45535616
Registration number: J10/115/2022
Nace: 4511
Sales - Ron
60.850
Net Profit - Ron
-11.635
Employees
1
Open Account
Company Siralex Intercars S.r.l. with Fiscal Code 45535616 recorded a turnover of 2024 of 60.850, with a net profit of -11.635 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siralex Intercars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.840 93.268 60.850
Total Income - EUR - - - - - - - 36.840 93.453 61.055
Total Expenses - EUR - - - - - - - 35.848 96.891 72.032
Gross Profit/Loss - EUR - - - - - - - 993 -3.438 -10.978
Net Profit/Loss - EUR - - - - - - - 469 -4.372 -11.635
Employees - - - - - - - 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 decreased by -34.4%, from 93.268 euro in the year 2023, to 60.850 euro in 2024.
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 - Siralex Intercars S.r.l. - CUI 45535616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 28.031 51.761 31.584
Inventories - - - - - - - 20.019 30.899 23.946
Receivables - - - - - - - 5.315 15.778 4.457
Cash - - - - - - - 2.697 5.084 3.181
Shareholders Funds - - - - - - - 509 -3.865 -15.478
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 27.522 55.626 47.062
Income in Advance - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.584 euro in 2024 which includes Inventories of 23.946 euro, Receivables of 4.457 euro and cash availability of 3.181 euro.
The company's Equity was valued at -15.478 euro, while total Liabilities amounted to 47.062 euro. Equity decreased by -11.635 euro, from -3.865 euro in 2023, to -15.478 in 2024.

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