Financial results - SIRE INDUSTRIAL SRL

Financial Summary - Sire Industrial Srl
Unique identification code: 34476948
Registration number: J2015000244068
Nace: 7499
Sales - Ron
-
Net Profit - Ron
-2.763
Employees
1
Open Account
Company Sire Industrial Srl with Fiscal Code 34476948 recorded a turnover of 2024 of - , with a net profit of -2.763 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 - Sire Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.414 97.778 146.087 183.100 173.288 178.498 194.209 195.750 197.980 0
Total Income - EUR 49.414 97.890 146.087 183.259 193.857 178.590 194.425 195.880 198.061 18
Total Expenses - EUR 6.085 36.028 30.602 28.350 29.633 7.113 10.724 5.641 14.355 2.781
Gross Profit/Loss - EUR 43.328 61.862 115.485 154.909 164.223 171.478 183.701 190.239 183.706 -2.763
Net Profit/Loss - EUR 41.846 58.929 111.102 153.076 159.639 166.518 178.574 184.660 182.023 -2.763
Employees 0 0 0 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SIRE INDUSTRIAL SRL

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Sire Industrial Srl

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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 - Sire Industrial Srl - CUI 34476948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 18.240 0 0 0 0 0 0
Current Assets 42.633 102.476 218.891 141.974 166.168 173.930 216.654 188.624 188.521 113.491
Inventories 0 0 0 0 0 0 102.905 103.224 102.911 102.336
Receivables 22.562 53.268 105.289 58.606 133.383 87.354 19 81.157 19 21
Cash 20.071 49.207 113.602 83.368 32.785 86.576 113.730 4.243 85.590 11.134
Shareholders Funds 42.071 100.570 209.971 153.334 159.892 166.766 187.369 184.988 184.503 110.346
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 562 1.905 8.920 6.880 6.276 7.164 29.284 3.636 4.018 3.144
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 "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 113.491 euro in 2024 which includes Inventories of 102.336 euro, Receivables of 21 euro and cash availability of 11.134 euro.
The company's Equity was valued at 110.346 euro, while total Liabilities amounted to 3.144 euro. Equity decreased by -73.125 euro, from 184.503 euro in 2023, to 110.346 in 2024.

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