Financial results - SIRANI GRUP SRL

Financial Summary - Sirani Grup Srl
Unique identification code: 24764358
Registration number: J23/4078/2015
Nace: 1812
Sales - Ron
190.107
Net Profit - Ron
22.541
Employees
3
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Company Sirani Grup Srl with Fiscal Code 24764358 recorded a turnover of 2024 of 190.107, with a net profit of 22.541 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirani Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.504 109.848 86.223 79.841 86.205 96.101 134.927 138.644 152.283 190.107
Total Income - EUR 129.545 109.848 86.223 79.841 86.205 98.453 134.928 138.644 155.821 202.246
Total Expenses - EUR 117.813 101.328 76.869 85.293 95.009 103.844 126.232 122.905 135.857 175.911
Gross Profit/Loss - EUR 11.732 8.520 9.354 -5.452 -8.805 -5.391 8.697 15.740 19.964 26.335
Net Profit/Loss - EUR 9.987 7.344 8.376 -6.250 -8.948 -5.391 8.697 13.597 18.577 22.541
Employees 2 3 3 3 4 4 4 3 3 3
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 25.5%, from 152.283 euro in the year 2023, to 190.107 euro in 2024. The Net Profit increased by 4.068 euro, from 18.577 euro in 2023, to 22.541 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 - Sirani Grup Srl - CUI 24764358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.632 2.750 1.716 28.214 34.994 34.397 34.824 30.028 24.156 69.917
Current Assets 17.666 12.389 11.978 17.129 26.201 29.370 27.578 15.451 24.679 66.424
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.835 8.062 10.477 10.967 21.614 17.199 23.995 12.604 18.450 57.946
Cash 5.831 4.327 1.501 6.162 4.587 12.171 3.583 2.847 6.230 8.477
Shareholders Funds 16.122 7.397 8.428 11.651 2.477 -2.961 5.802 19.417 28.724 33.514
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 3.176 7.742 5.266 33.692 58.718 66.728 56.601 26.062 20.112 102.827
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.946 euro and cash availability of 8.477 euro.
The company's Equity was valued at 33.514 euro, while total Liabilities amounted to 102.827 euro. Equity increased by 4.951 euro, from 28.724 euro in 2023, to 33.514 in 2024.

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