Financial results - SIRBU PLASTSERV S.R.L.

Financial Summary - Sirbu Plastserv S.r.l.
Unique identification code: 23163147
Registration number: J29/233/2008
Nace: 4120
Sales - Ron
125.375
Net Profit - Ron
-6.057
Employees
2
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Company Sirbu Plastserv S.r.l. with Fiscal Code 23163147 recorded a turnover of 2024 of 125.375, with a net profit of -6.057 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirbu Plastserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.089 123.067 189.060 169.066 161.346 131.960 182.215 112.643 101.277 125.375
Total Income - EUR 74.355 123.187 190.240 185.704 162.376 131.961 182.698 113.213 101.277 125.389
Total Expenses - EUR 74.132 119.844 174.542 180.085 159.671 165.636 164.921 111.342 99.158 128.366
Gross Profit/Loss - EUR 223 3.343 15.698 5.618 2.704 -33.675 17.777 1.871 2.119 -2.977
Net Profit/Loss - EUR 223 1.855 13.841 3.761 1.081 -34.995 15.987 875 1.217 -6.057
Employees 2 2 2 4 3 3 4 2 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 24.5%, from 101.277 euro in the year 2023, to 125.375 euro in 2024. The Net Profit decreased by -1.211 euro, from 1.217 euro in 2023, 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 - Sirbu Plastserv S.r.l. - CUI 23163147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.825 7.431 4.166 2.396 1.013 643 2.016
Current Assets 40.929 51.817 52.804 38.622 56.280 50.119 65.726 60.146 69.462 70.425
Inventories 28.456 28.468 25.855 23.060 40.663 39.450 10.657 35.935 36.805 38.481
Receivables 8.514 14.373 11.035 8.508 12.855 7.159 53.160 23.151 29.031 28.749
Cash 3.959 8.977 15.915 7.054 2.763 3.509 1.909 1.061 3.626 3.195
Shareholders Funds 7.907 9.681 18.981 22.393 23.040 -12.391 3.871 4.758 5.961 -130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.022 42.136 33.823 27.054 40.671 66.675 64.251 56.402 64.144 72.571
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.425 euro in 2024 which includes Inventories of 38.481 euro, Receivables of 28.749 euro and cash availability of 3.195 euro.
The company's Equity was valued at -130 euro, while total Liabilities amounted to 72.571 euro. Equity decreased by -6.057 euro, from 5.961 euro in 2023, to -130 in 2024.

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