Financial results - SIRAS-AGRI SRL

Financial Summary - Siras-Agri Srl
Unique identification code: 36330131
Registration number: J51/367/2016
Nace: 150
Sales - Ron
107.774
Net Profit - Ron
-95.313
Employees
2
Open Account
Company Siras-Agri Srl with Fiscal Code 36330131 recorded a turnover of 2023 of 107.774, with a net profit of -95.313 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siras-Agri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.616 451.030 382.790 399.611 74.294 531.647 - 108.379 -
Total Income - EUR - 114.165 662.060 508.586 622.664 262.896 569.231 - 160.902 -
Total Expenses - EUR - 179.465 515.083 519.055 609.341 439.757 407.758 - 256.750 -
Gross Profit/Loss - EUR - -65.300 146.977 -10.469 13.323 -176.862 161.473 - -95.848 -
Net Profit/Loss - EUR - -65.386 110.009 -10.848 10.956 -176.862 161.473 - -95.848 -
Employees - 4 5 4 4 4 3 - 2 -
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 -79.6%, from 531.647 euro in the year 2021, to 108.379 euro in 2023. The Net Profit decreased by -161.483 euro, from 161.473 euro in 2021, to 0 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 - Siras-Agri Srl - CUI 36330131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 813.166 1.135.739 1.130.971 1.107.161 1.032.809 1.049.609 - 882.416 -
Current Assets - 472.910 323.601 222.167 318.349 270.683 293.839 - 220.527 -
Inventories - 145.287 139.747 120.727 186.399 171.423 107.534 - 122.315 -
Receivables - 64.662 140.102 83.177 90.557 87.433 111.819 - 93.510 -
Cash - 262.960 43.752 18.262 41.392 11.828 74.486 - 4.703 -
Shareholders Funds - 599.257 583.877 562.314 562.380 374.857 528.017 - 441.399 -
Social Capital - 24.940 24.518 24.068 23.602 23.154 22.641 - 22.642 -
Debts - 686.819 876.372 791.505 863.344 928.841 815.627 - 661.764 -
Income in Advance - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.527 euro in 2023 which includes Inventories of 122.315 euro, Receivables of 93.510 euro and cash availability of 4.703 euro.
The company's Equity was valued at 441.399 euro, while total Liabilities amounted to 661.764 euro. Equity decreased by -86.650 euro, from 528.017 euro in 2021, to 441.399 in 2023.

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