Financial results - SIRCON DRUM S.R.L.

Financial Summary - Sircon Drum S.r.l.
Unique identification code: 23820352
Registration number: J02/789/2008
Nace: 7490
Sales - Ron
28.021
Net Profit - Ron
7.736
Employees
1
Open Account
Company Sircon Drum S.r.l. with Fiscal Code 23820352 recorded a turnover of 2024 of 28.021, with a net profit of 7.736 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sircon Drum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.996 37.397 29.835 34.780 45.623 52.528 29.000 42.108 58.356 28.021
Total Income - EUR 27.008 37.398 30.099 35.061 45.623 52.529 29.000 42.110 58.358 28.024
Total Expenses - EUR 17.705 20.143 15.167 23.985 24.854 27.380 28.040 23.106 24.845 17.808
Gross Profit/Loss - EUR 9.303 17.256 14.932 11.077 20.769 25.150 960 19.004 33.513 10.216
Net Profit/Loss - EUR 8.493 16.882 14.631 10.727 20.313 24.672 696 18.730 33.055 7.736
Employees 1 2 2 2 1 1 1 1 1 1
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 -51.7%, from 58.356 euro in the year 2023, to 28.021 euro in 2024. The Net Profit decreased by -25.134 euro, from 33.055 euro in 2023, to 7.736 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 - Sircon Drum S.r.l. - CUI 23820352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.249 1.834 1.326 19.732 27.495 17.230 6.834 2.508 128 15.205
Current Assets 18.331 28.644 58.360 20.874 14.656 25.490 21.286 25.425 40.545 13.484
Inventories 0 0 24.896 0 103 0 0 0 0 0
Receivables 16.471 22.200 25.750 19.963 13.886 17.362 11.609 6.485 5.586 2.929
Cash 1.860 6.444 7.714 912 666 8.128 9.677 18.940 34.959 10.555
Shareholders Funds 8.547 16.935 14.684 10.778 20.364 24.722 745 19.477 33.103 7.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.033 13.542 45.003 29.827 21.787 17.998 27.376 8.456 7.569 20.904
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 "7490 - 7490"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.929 euro and cash availability of 10.555 euro.
The company's Equity was valued at 7.785 euro, while total Liabilities amounted to 20.904 euro. Equity decreased by -25.134 euro, from 33.103 euro in 2023, to 7.785 in 2024.

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