Financial results - SIRAZ - SERV SRL

Financial Summary - Siraz - Serv Srl
Unique identification code: 16562480
Registration number: J2004001392296
Nace: 7499
Sales - Ron
196.317
Net Profit - Ron
48.647
Employees
7
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Company Siraz - Serv Srl with Fiscal Code 16562480 recorded a turnover of 2024 of 196.317, with a net profit of 48.647 and having an average number of employees of 7. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siraz - Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.164 181.051 169.317 165.006 171.665 198.112 245.097 184.221 181.236 196.317
Total Income - EUR 202.260 241.347 174.829 169.331 174.828 203.886 265.262 185.202 187.517 196.392
Total Expenses - EUR 128.930 196.830 126.024 113.367 103.788 126.811 181.997 113.076 144.678 142.730
Gross Profit/Loss - EUR 73.330 44.517 48.805 55.964 71.040 77.076 83.265 72.126 42.839 53.662
Net Profit/Loss - EUR 58.071 35.388 42.669 54.264 69.285 75.221 80.808 70.267 40.953 48.647
Employees 7 8 8 8 7 10 15 7 7 7
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 8.9%, from 181.236 euro in the year 2023, to 196.317 euro in 2024. The Net Profit increased by 7.923 euro, from 40.953 euro in 2023, to 48.647 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 - Siraz - Serv Srl - CUI 16562480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.784 62.021 98.136 84.396 63.617 71.184 87.072 75.805 102.532 85.411
Current Assets 104.930 45.478 79.860 86.179 86.375 132.751 166.639 181.069 68.627 75.115
Inventories 1.735 197 688 134 153 833 62 106 255 473
Receivables 24.743 49.146 39.165 38.466 41.108 48.238 72.159 58.997 62.896 62.547
Cash 78.452 -3.865 40.007 47.579 45.114 83.681 94.417 121.966 5.475 12.094
Shareholders Funds 121.551 53.267 59.681 70.964 85.661 132.634 181.349 214.398 84.752 88.349
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 93.238 54.896 119.099 100.224 64.716 71.781 72.432 42.476 86.406 72.176
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.115 euro in 2024 which includes Inventories of 473 euro, Receivables of 62.547 euro and cash availability of 12.094 euro.
The company's Equity was valued at 88.349 euro, while total Liabilities amounted to 72.176 euro. Equity increased by 4.071 euro, from 84.752 euro in 2023, to 88.349 in 2024.

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