Financial results - SIRALL PROD RADULESCU SOCIETATE IN NUME COLECTIV

Financial Summary - Sirall Prod Radulescu Societate In Nume Colectiv
Unique identification code: 5940768
Registration number: J29/1782/1994
Nace: 4771
Sales - Ron
51.667
Net Profit - Ron
7.757
Employees
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Company Sirall Prod Radulescu Societate In Nume Colectiv with Fiscal Code 5940768 recorded a turnover of 2024 of 51.667, with a net profit of 7.757 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirall Prod Radulescu Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.971 41.749 36.117 43.406 48.619 25.822 50.350 70.909 57.159 51.667
Total Income - EUR 22.971 41.748 36.117 43.407 48.619 25.824 50.350 70.909 57.159 51.667
Total Expenses - EUR 22.369 27.023 25.171 29.474 34.418 23.875 39.252 52.124 47.261 42.689
Gross Profit/Loss - EUR 601 14.724 10.946 13.933 14.201 1.949 11.097 18.785 9.899 8.978
Net Profit/Loss - EUR -88 13.472 9.862 12.631 12.743 1.210 9.617 16.753 8.553 7.757
Employees 0 1 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -9.1%, from 57.159 euro in the year 2023, to 51.667 euro in 2024. The Net Profit decreased by -748 euro, from 8.553 euro in 2023, to 7.757 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 - Sirall Prod Radulescu Societate In Nume Colectiv - CUI 5940768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 907
Current Assets 10.373 10.253 14.949 19.313 30.275 28.542 38.714 42.917 42.998 46.737
Inventories 8.946 9.105 12.809 17.532 24.581 21.359 27.062 33.979 31.796 37.922
Receivables 0 0 0 0 0 0 0 0 3.639 2.716
Cash 1.427 1.148 2.140 1.781 5.695 7.183 11.652 8.938 7.563 6.099
Shareholders Funds -10.449 3.130 12.939 18.886 27.048 27.745 34.725 39.419 39.766 47.301
Social Capital 2 2 2 2 2 2 2 2 2 2
Debts 20.821 7.123 2.010 427 3.228 797 3.989 3.498 3.232 344
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.737 euro in 2024 which includes Inventories of 37.922 euro, Receivables of 2.716 euro and cash availability of 6.099 euro.
The company's Equity was valued at 47.301 euro, while total Liabilities amounted to 344 euro. Equity increased by 7.757 euro, from 39.766 euro in 2023, to 47.301 in 2024.

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