Financial results - SIRCA ROMANA SRL

Financial Summary - Sirca Romana Srl
Unique identification code: 3358152
Registration number: J30/181/2008
Nace: 4675
Sales - Ron
1.896.859
Net Profit - Ron
159.730
Employees
9
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Company Sirca Romana Srl with Fiscal Code 3358152 recorded a turnover of 2024 of 1.896.859, with a net profit of 159.730 and having an average number of employees of 9. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirca Romana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.896.859
Total Income - EUR 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 1.924.331
Total Expenses - EUR 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 1.736.958
Gross Profit/Loss - EUR 257.565 221.263 145.879 45.596 110.604 141.875 237.547 203.787 119.237 187.373
Net Profit/Loss - EUR 216.523 184.976 117.702 33.404 89.375 119.647 206.412 177.448 102.322 159.730
Employees 8 8 8 10 10 10 10 11 10 9
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 -1.6%, from 1.939.033 euro in the year 2023, to 1.896.859 euro in 2024. The Net Profit increased by 57.979 euro, from 102.322 euro in 2023, to 159.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sirca Romana Srl - CUI 3358152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 496.938 499.209 355.179 250.820 203.967 165.757 138.500 119.506 158.747 139.786
Current Assets 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 1.834.924
Inventories 236.702 223.088 266.518 266.926 307.436 378.613 394.057 423.146 272.650 256.750
Receivables 545.160 547.512 681.052 650.598 678.407 643.765 651.855 606.462 555.805 458.851
Cash 542.487 646.606 573.655 726.077 863.763 998.591 1.181.590 1.116.868 1.228.348 1.024.216
Shareholders Funds 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 1.615.117
Social Capital 2.592 2.565 2.522 2.476 2.428 2.382 2.329 2.336 2.329 2.316
Debts 626.945 549.727 532.795 513.058 580.677 594.403 575.288 495.041 347.657 359.593
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 "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 1.834.924 euro in 2024 which includes Inventories of 256.750 euro, Receivables of 458.851 euro and cash availability of 1.024.216 euro.
The company's Equity was valued at 1.615.117 euro, while total Liabilities amounted to 359.593 euro. Equity decreased by -242.337 euro, from 1.867.893 euro in 2023, to 1.615.117 in 2024.

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