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
2.669.899
Net Profit - Ron
-146.502
Employee
126
The most important financial indicators for the company Sire S.r.l. - Unique Identification Number 1705700: sales in 2023 was 2.669.899 euro, registering a net profit of -146.502 euro and having an average number of 126 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor echipamente electrice having the NACE code 2790.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sire S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.861.536 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
Total Income - EUR 1.907.474 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
Total Expenses - EUR 1.760.274 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
Gross Profit/Loss - EUR 147.200 206.754 310.970 70.331 185.866 242.402 351.224 502.502 75.126 -146.502
Net Profit/Loss - EUR 123.571 172.246 259.146 55.928 153.687 200.539 298.423 427.535 57.746 -146.502
Employees 120 124 129 173 188 166 137 127 145 126
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.8%, from 3.608.565 euro in the year 2022, to 2.669.899 euro in 2023. The Net Profit decreased by -57.571 euro, from 57.746 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.147 22.212 17.190 40.221 37.511 61.469 40.114 38.688 64.451 55.085
Current Assets 1.600.502 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
Inventories 60.679 72.123 44.729 31.000 280.180 188.127 148.282 79.221 92.700 90.434
Receivables 1.211.112 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
Cash 295.244 97.103 169.286 149.543 115.041 277.306 362.108 474.356 194.210 293.088
Shareholders Funds 1.032.080 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
Social Capital 138.824 139.983 138.555 136.211 133.711 131.122 128.636 125.783 126.173 125.791
Debts 597.524 510.543 530.165 334.093 830.880 436.226 305.144 269.201 336.785 280.174
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.562.430 euro in 2023 which includes Inventories of 90.434 euro, Receivables of 2.178.908 euro and cash availability of 293.088 euro.
The company's Equity was valued at 2.345.358 euro, while total Liabilities amounted to 280.174 euro. Equity decreased by -146.502 euro, from 2.499.439 euro in 2022, to 2.345.358 in 2023.

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