Financial results - SIRCA SA

Financial Summary - Sirca Sa
Unique identification code: 5232770
Registration number: J1994000220270
Nace: 2815
Sales - Ron
6.348.703
Net Profit - Ron
346.671
Employees
85
Open Account
Company Sirca Sa with Fiscal Code 5232770 recorded a turnover of 2024 of 6.348.703, with a net profit of 346.671 and having an average number of employees of 85. The company operates in the field of Fabricarea lagărelor, angrenajelor, cutiilor de viteză şi a elementelor mecanice de transmisie having the NACE code 2815.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirca Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.045.423 4.494.766 4.990.039 5.848.853 6.438.034 5.255.865 6.250.939 8.562.006 8.632.732 6.348.703
Total Income - EUR 4.585.281 4.828.244 5.185.583 6.070.479 6.584.585 5.561.476 6.419.411 8.972.032 9.048.757 6.175.506
Total Expenses - EUR 4.055.535 4.224.128 4.292.727 5.247.782 5.986.700 5.112.284 5.926.734 7.371.960 7.783.870 5.828.835
Gross Profit/Loss - EUR 529.746 604.116 892.856 822.697 597.885 449.192 492.677 1.600.072 1.264.887 346.671
Net Profit/Loss - EUR 498.131 579.868 783.523 815.986 534.347 444.372 417.669 1.358.103 1.113.579 346.671
Employees 89 86 87 91 88 81 82 90 87 85
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 -26.0%, from 8.632.732 euro in the year 2023, to 6.348.703 euro in 2024. The Net Profit decreased by -760.684 euro, from 1.113.579 euro in 2023, to 346.671 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sirca Sa - CUI 5232770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.243.686 3.564.790 4.509.607 6.072.810 6.454.647 5.958.443 5.307.563 5.022.307 4.955.485 5.404.897
Current Assets 6.039.603 4.527.571 2.814.334 3.162.860 3.544.669 3.350.398 3.971.621 5.599.833 5.184.417 5.058.436
Inventories 1.129.989 1.392.524 1.523.769 2.093.214 2.312.541 2.236.995 2.759.377 3.958.962 3.895.560 3.061.052
Receivables 4.895.854 3.106.422 1.274.497 1.064.893 1.231.389 961.522 1.040.295 1.451.926 1.018.960 1.013.054
Cash 13.760 28.624 16.068 4.754 739 151.881 171.949 188.945 269.897 984.330
Shareholders Funds 3.365.236 4.054.544 4.769.458 5.497.915 5.925.789 6.128.844 6.397.089 7.674.198 8.438.438 8.413.793
Social Capital 605.848 599.669 589.522 578.703 567.496 556.738 544.391 546.080 544.424 541.382
Debts 5.856.932 4.052.638 2.502.948 3.695.108 4.002.577 3.131.147 2.842.496 2.915.428 1.651.668 2.009.529
Income in Advance 76.488 63.223 51.535 42.647 34.100 25.880 17.899 10.525 3.086 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 "2815 - 2815"
CAEN Financial Year 2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.058.436 euro in 2024 which includes Inventories of 3.061.052 euro, Receivables of 1.013.054 euro and cash availability of 984.330 euro.
The company's Equity was valued at 8.413.793 euro, while total Liabilities amounted to 2.009.529 euro. Equity increased by 22.515 euro, from 8.438.438 euro in 2023, to 8.413.793 in 2024.

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