Financial results - SIRAS-AGRI SRL

Financial Summary - Siras-Agri Srl
Unique identification code: 36330131
Registration number: J51/367/2016
Nace: 150
Sales - Ron
112.717
Net Profit - Ron
-36.151
Employees
2
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Company Siras-Agri Srl with Fiscal Code 36330131 recorded a turnover of 2024 of 112.717, with a net profit of -36.151 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 - 108.379 112.717
Total Income - EUR - 114.165 662.060 508.586 622.664 262.896 569.231 - 160.902 128.725
Total Expenses - EUR - 179.465 515.083 519.055 609.341 439.757 407.758 - 256.750 164.876
Gross Profit/Loss - EUR - -65.300 146.977 -10.469 13.323 -176.862 161.473 - -95.848 -36.151
Net Profit/Loss - EUR - -65.386 110.009 -10.848 10.956 -176.862 161.473 - -95.848 -36.151
Employees - 4 5 4 4 4 3 - 2 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 increased by 4.6%, from 108.379 euro in the year 2023, to 112.717 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 - 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 - 882.416 841.642
Current Assets - 472.910 323.601 222.167 318.349 270.683 293.839 - 220.527 252.869
Inventories - 145.287 139.747 120.727 186.399 171.423 107.534 - 122.315 130.717
Receivables - 64.662 140.102 83.177 90.557 87.433 111.819 - 93.510 111.450
Cash - 262.960 43.752 18.262 41.392 11.828 74.486 - 4.703 10.702
Shareholders Funds - 599.257 583.877 562.314 562.380 374.857 528.017 - 441.399 402.781
Social Capital - 24.940 24.518 24.068 23.602 23.154 22.641 - 22.642 22.516
Debts - 686.819 876.372 791.505 863.344 928.841 815.627 - 661.764 692.003
Income in Advance - 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 "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 252.869 euro in 2024 which includes Inventories of 130.717 euro, Receivables of 111.450 euro and cash availability of 10.702 euro.
The company's Equity was valued at 402.781 euro, while total Liabilities amounted to 692.003 euro. Equity decreased by -36.152 euro, from 441.399 euro in 2023, to 402.781 in 2024.

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