Financial results - SIRCIMO TREND SRL

Financial Summary - Sircimo Trend Srl
Unique identification code: 29167679
Registration number: J2011001745229
Nace: 4399
Sales - Ron
69.759
Net Profit - Ron
2.809
Employees
5
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Company Sircimo Trend Srl with Fiscal Code 29167679 recorded a turnover of 2024 of 69.759, with a net profit of 2.809 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sircimo Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.551 9.278 11.769 8.303 40.581 69.463 79.041 80.300 80.057 69.759
Total Income - EUR 1.551 9.278 11.769 8.303 72.965 101.627 108.469 112.861 116.562 106.060
Total Expenses - EUR 1.185 1.771 7.648 6.121 70.553 98.107 106.091 109.855 113.394 102.745
Gross Profit/Loss - EUR 366 7.507 4.121 2.182 2.413 3.520 2.378 3.006 3.168 3.315
Net Profit/Loss - EUR 320 7.229 4.003 2.099 1.855 2.722 1.658 2.268 2.672 2.809
Employees 0 0 1 1 3 7 7 7 7 5
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 -12.4%, from 80.057 euro in the year 2023, to 69.759 euro in 2024. The Net Profit increased by 153 euro, from 2.672 euro in 2023, to 2.809 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 - Sircimo Trend Srl - CUI 29167679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.884 26.055 25.615 25.145 231.778 198.227 161.560 133.462 104.545 75.608
Current Assets 8.415 18.698 17.369 20.757 30.208 1.909 9.387 16.312 28.876 23.164
Inventories 754 747 734 721 707 693 678 0 0 402
Receivables 4.881 15.724 16.587 19.428 28.716 781 8.436 16.242 26.844 21.387
Cash 2.780 2.227 48 609 785 435 274 70 2.032 1.375
Shareholders Funds 11.868 18.976 23.095 24.771 26.146 28.372 25.640 27.988 30.574 33.213
Social Capital 315 312 744 731 716 703 687 689 687 684
Debts 23.431 25.777 19.888 21.130 65.275 26.258 32.456 41.145 58.956 58.215
Income in Advance 0 0 0 0 170.565 145.506 112.851 80.640 43.890 7.344
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.164 euro in 2024 which includes Inventories of 402 euro, Receivables of 21.387 euro and cash availability of 1.375 euro.
The company's Equity was valued at 33.213 euro, while total Liabilities amounted to 58.215 euro. Equity increased by 2.809 euro, from 30.574 euro in 2023, to 33.213 in 2024. The Debt Ratio was 58.9% in the year 2024.

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