Financial results - SIRAMAS INVEST SRL

Financial Summary - Siramas Invest Srl
Unique identification code: 29820645
Registration number: J2012000083099
Nace: 4721
Sales - Ron
27.981
Net Profit - Ron
26
Employees
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Company Siramas Invest Srl with Fiscal Code 29820645 recorded a turnover of 2024 of 27.981, with a net profit of 26 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siramas Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.110 11.921 15.351 19.552 25.149 25.283 22.643 23.867 23.157 27.981
Total Income - EUR 12.110 11.921 15.351 19.552 25.149 25.283 22.643 23.867 23.157 27.981
Total Expenses - EUR 12.020 12.475 14.377 14.246 19.540 20.338 18.207 19.845 22.235 27.845
Gross Profit/Loss - EUR 90 -553 974 5.305 5.608 4.945 4.436 4.022 921 136
Net Profit/Loss - EUR -274 -911 513 4.719 4.854 4.400 3.838 3.413 730 26
Employees 0 0 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 increased by 21.5%, from 23.157 euro in the year 2023, to 27.981 euro in 2024. The Net Profit decreased by -700 euro, from 730 euro in 2023, to 26 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIRAMAS INVEST SRL

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Siramas Invest 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 - Siramas Invest Srl - CUI 29820645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.516 14.646 5.858 13.751 15.144 9.344 13.421 16.525 10.046 9.941
Inventories 11.111 13.402 4.753 6.218 8.231 2.859 4.218 5.253 6.056 2.750
Receivables 0 0 0 0 0 0 154 155 301 291
Cash 1.405 1.245 1.104 7.533 6.913 6.485 9.049 11.118 3.689 6.900
Shareholders Funds -5.733 -6.582 -5.957 -1.130 3.746 8.074 11.734 15.183 10.066 10.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.249 21.229 11.815 14.880 11.617 1.270 1.687 1.370 8 0
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 "4721 - 4721"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.941 euro in 2024 which includes Inventories of 2.750 euro, Receivables of 291 euro and cash availability of 6.900 euro.
The company's Equity was valued at 10.035 euro, while total Liabilities amounted to 0 euro. Equity increased by 25 euro, from 10.066 euro in 2023, to 10.035 in 2024.

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