The most important financial indicators for the company Sirca Romana Srl - Unique Identification Number 3358152:
sales in 2023 was
1.939.033
euro, registering a net profit of
102.322
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sirca Romana Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.674.528
1.872.949
1.800.499
1.798.583
1.691.415
1.925.172
1.993.148
2.232.418
2.181.455
1.939.033
Total Income - EUR
1.696.081
1.912.748
1.844.471
1.813.008
1.768.409
1.987.694
2.008.517
2.269.151
2.210.882
1.977.863
Total Expenses - EUR
1.483.064
1.655.183
1.623.207
1.667.129
1.722.813
1.877.090
1.866.641
2.031.604
2.007.095
1.858.625
Gross Profit/Loss - EUR
213.017
257.565
221.263
145.879
45.596
110.604
141.875
237.547
203.787
119.237
Net Profit/Loss - EUR
178.732
216.523
184.976
117.702
33.404
89.375
119.647
206.412
177.448
102.322
Employees
9
8
8
8
10
10
10
10
11
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.8%, from 2.181.455 euro in the year 2022, to 1.939.033 euro in 2023.
The Net Profit decreased by -74.588 euro, from 177.448 euro in 2022, to 102.322 in the last year.
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 -
Sirca Romana Srl - CUI 3358152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
453.419
496.938
499.209
355.179
250.820
203.967
165.757
138.500
119.506
158.747
Current Assets
953.296
1.324.348
1.417.206
1.521.226
1.643.600
1.849.605
2.020.970
2.227.502
2.146.476
2.056.803
Inventories
192.137
236.702
223.088
266.518
266.926
307.436
378.613
394.057
423.146
272.650
Receivables
395.105
545.160
547.512
681.052
650.598
678.407
643.765
651.855
606.462
555.805
Cash
366.054
542.487
646.606
573.655
726.077
863.763
998.591
1.181.590
1.116.868
1.228.348
Shareholders Funds
970.105
1.194.725
1.367.516
1.462.078
1.468.651
1.529.583
1.620.233
1.790.715
1.770.941
1.867.893
Social Capital
2.570
2.592
2.565
2.522
2.476
2.428
2.382
2.329
2.336
2.329
Debts
437.407
626.945
549.727
532.795
513.058
580.677
594.403
575.288
495.041
347.657
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.056.803 euro in 2023 which includes Inventories of
272.650 euro, Receivables of
555.805 euro and cash availability of
1.228.348 euro.
The company's Equity was valued at
1.867.893 euro, while total Liabilities amounted to
347.657 euro.
Equity increased by 102.322 euro, from 1.770.941 euro in 2022, to 1.867.893 in 2023.
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Comments - Sirca Romana Srl