Financial results - SIRE S.R.L.

Financial Summary - Sire S.r.l.
Unique identification code: 1705700
Registration number: J02/708/1992
Nace: 2790
Sales - Ron
2.413.621
Net Profit - Ron
-9.003
Employees
97
Open Account
Company Sire S.r.l. with Fiscal Code 1705700 recorded a turnover of 2024 of 2.413.621, with a net profit of -9.003 and having an average number of employees of 97. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.200.862 2.564.383 2.848.197 4.296.131 3.872.908 3.321.835 3.812.655 3.608.565 2.669.899 2.413.621
Total Income - EUR 2.248.804 2.675.330 2.911.252 4.395.750 3.984.009 3.341.179 3.818.478 3.712.134 2.717.343 2.428.854
Total Expenses - EUR 2.042.050 2.364.360 2.840.921 4.209.884 3.741.606 2.989.954 3.315.976 3.637.008 2.863.845 2.436.034
Gross Profit/Loss - EUR 206.754 310.970 70.331 185.866 242.402 351.224 502.502 75.126 -146.502 -7.180
Net Profit/Loss - EUR 172.246 259.146 55.928 153.687 200.539 298.423 427.535 57.746 -146.502 -9.003
Employees 124 129 173 188 166 137 127 145 126 97
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 -9.1%, from 2.669.899 euro in the year 2023, to 2.413.621 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sire S.r.l. - CUI 1705700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.212 17.190 40.221 37.511 61.469 40.114 38.688 64.451 55.085 39.277
Current Assets 1.421.636 1.972.691 1.779.259 2.407.535 2.158.185 2.312.832 2.661.535 2.765.575 2.562.430 1.761.626
Inventories 72.123 44.729 31.000 280.180 188.127 148.282 79.221 92.700 90.434 65.249
Receivables 1.252.410 1.758.676 1.598.716 2.012.314 1.692.753 1.802.442 2.107.958 2.478.665 2.178.908 1.348.250
Cash 97.103 169.286 149.543 115.041 277.306 362.108 474.356 194.210 293.088 98.137
Shareholders Funds 1.212.940 1.459.716 1.490.943 1.618.382 1.787.579 2.052.114 2.434.141 2.499.439 2.345.358 1.507.407
Social Capital 139.983 138.555 136.211 133.711 131.122 128.636 125.783 126.173 125.791 125.088
Debts 510.543 530.165 334.093 830.880 436.226 305.144 269.201 336.785 280.174 298.389
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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.761.626 euro in 2024 which includes Inventories of 65.249 euro, Receivables of 1.348.250 euro and cash availability of 98.137 euro.
The company's Equity was valued at 1.507.407 euro, while total Liabilities amounted to 298.389 euro. Equity decreased by -824.843 euro, from 2.345.358 euro in 2023, to 1.507.407 in 2024.

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