Financial results - SIRDAN GRUP S.R.L.

Financial Summary - Sirdan Grup S.r.l.
Unique identification code: 41700834
Registration number: J35/3675/2019
Nace: 7499
Sales - Ron
42.946
Net Profit - Ron
5.678
Employees
1
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Company Sirdan Grup S.r.l. with Fiscal Code 41700834 recorded a turnover of 2024 of 42.946, with a net profit of 5.678 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirdan Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.776 18.283 23.786 31.005 30.911 42.946
Total Income - EUR - - - - 1.776 37.355 28.849 36.084 35.975 47.423
Total Expenses - EUR - - - - 452 29.657 28.503 19.986 19.925 41.324
Gross Profit/Loss - EUR - - - - 1.325 7.698 346 16.099 16.050 6.099
Net Profit/Loss - EUR - - - - 1.271 7.420 -12 15.410 15.363 5.678
Employees - - - - 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 increased by 39.7%, from 30.911 euro in the year 2023, to 42.946 euro in 2024. The Net Profit decreased by -9.600 euro, from 15.363 euro in 2023, to 5.678 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 - Sirdan Grup S.r.l. - CUI 41700834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 17.106 12.478 7.262 7.240 13.391
Current Assets - - - - 1.855 12.615 14.594 25.051 24.975 45.028
Inventories - - - - 0 0 0 9 9 2.645
Receivables - - - - 1.728 3.734 5.541 19.964 19.904 38.574
Cash - - - - 127 8.881 9.054 5.078 5.062 3.809
Shareholders Funds - - - - 1.313 8.709 8.503 23.940 23.867 40.485
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 542 3.743 6.974 1.592 1.587 17.934
Income in Advance - - - - 0 17.269 11.823 6.782 6.761 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.028 euro in 2024 which includes Inventories of 2.645 euro, Receivables of 38.574 euro and cash availability of 3.809 euro.
The company's Equity was valued at 40.485 euro, while total Liabilities amounted to 17.934 euro. Equity increased by 16.752 euro, from 23.867 euro in 2023, to 40.485 in 2024.

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