| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 72.028 | 89.688 | 121.699 | 152.041 | 248.912 | 450.294 | 583.740 | 430.753 | 446.256 | 654.402 |
| Total Income - EUR | 82.270 | 90.701 | 125.632 | 155.005 | 250.830 | 452.088 | 586.241 | 440.053 | 452.785 | 743.897 |
| Total Expenses - EUR | 96.467 | 101.836 | 139.282 | 168.708 | 260.926 | 464.251 | 542.165 | 396.632 | 446.195 | 726.424 |
| Gross Profit/Loss - EUR | -14.197 | -11.135 | -13.650 | -13.703 | -10.096 | -12.163 | 44.076 | 43.421 | 6.591 | 17.473 |
| Net Profit/Loss - EUR | -14.197 | -11.135 | -14.901 | -15.235 | -12.431 | -16.131 | 38.342 | 39.158 | 2.784 | 14.494 |
| Employees | 10 | 5 | 5 | 5 | 6 | 9 | 8 | 7 | 6 | 4 |
Check the financial reports for the company - Siref Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 111.434 | 107.242 | 100.789 | 97.832 | 96.689 | 90.909 | 84.605 | 81.955 | 79.363 | 75.685 |
| Current Assets | 73.621 | 152.311 | 158.539 | 203.688 | 248.249 | 354.830 | 316.877 | 307.074 | 401.021 | 366.201 |
| Inventories | 60.404 | 136.827 | 138.801 | 190.256 | 220.250 | 323.542 | 300.797 | 258.019 | 349.352 | 318.489 |
| Receivables | 6.922 | 6.841 | 8.814 | 11.619 | 25.827 | 21.341 | 12.101 | 37.571 | 34.403 | 44.165 |
| Cash | 6.295 | 8.643 | 10.923 | 1.813 | 2.173 | 9.947 | 3.979 | 11.484 | 17.265 | 3.547 |
| Shareholders Funds | 58.846 | 47.111 | 31.412 | 15.601 | 2.868 | -13.317 | 25.320 | 64.557 | 67.145 | 81.264 |
| Social Capital | 3.667 | 3.630 | 3.568 | 3.503 | 3.435 | 3.370 | 3.295 | 3.305 | 3.295 | 3.277 |
| Debts | 139.640 | 225.737 | 240.986 | 298.749 | 354.651 | 471.400 | 388.231 | 336.595 | 425.308 | 360.623 |
| 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 | "4781 - 4781" | |||||||||
| CAEN Financial Year |
4511
|
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Comments - Siref Srl