Financial results - SIRBU & SIMA TAX SRL

Financial Summary - Sirbu & Sima Tax Srl
Unique identification code: 31631931
Registration number: J2013006121404
Nace: 6920
Sales - Ron
114.882
Net Profit - Ron
12.446
Employees
4
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Company Sirbu & Sima Tax Srl with Fiscal Code 31631931 recorded a turnover of 2024 of 114.882, with a net profit of 12.446 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirbu & Sima Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.194 - - 64.047 77.414 79.682 179.638 186.045 244.633 114.882
Total Income - EUR 49.194 - - 64.048 79.145 90.352 186.676 189.595 248.446 120.309
Total Expenses - EUR 17.983 - - 24.764 36.188 58.655 44.523 119.541 176.212 100.174
Gross Profit/Loss - EUR 31.211 - - 39.284 42.957 31.697 142.153 70.055 72.234 20.135
Net Profit/Loss - EUR 29.735 - - 38.583 42.169 30.839 140.295 68.416 70.081 12.446
Employees 2 - - 2 3 2 3 4 5 4
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 -52.8%, from 244.633 euro in the year 2023, to 114.882 euro in 2024. The Net Profit decreased by -57.243 euro, from 70.081 euro in 2023, to 12.446 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 & Sima Tax Srl - CUI 31631931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219 - - 364 0 992 416 86 42 1.101
Current Assets 65.281 - - 112.904 59.241 67.155 175.642 161.754 202.877 250.143
Inventories 0 - - 0 59 0 0 0 0 0
Receivables 15.683 - - 94.378 57.931 33.483 160.093 154.475 187.814 202.671
Cash 49.598 - - 18.526 1.251 33.672 15.548 7.279 15.064 47.472
Shareholders Funds 63.484 - - 99.456 42.424 31.089 140.540 119.565 148.544 36.957
Social Capital 225 - - 217 213 209 204 205 204 203
Debts 2.016 - - 2.767 6.394 27.901 26.899 33.904 46.079 206.117
Income in Advance 0 - - 11.045 10.832 9.202 8.655 8.407 8.382 8.335
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 202.671 euro and cash availability of 47.472 euro.
The company's Equity was valued at 36.957 euro, while total Liabilities amounted to 206.117 euro. Equity decreased by -110.757 euro, from 148.544 euro in 2023, to 36.957 in 2024. The Debt Ratio was 82.0% in the year 2024.

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