Financial results - SIREF SRL

Financial Summary - Siref Srl
Unique identification code: 3446734
Registration number: J1991000422260
Nace: 4781
Sales - Ron
654.402
Net Profit - Ron
14.494
Employees
4
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Company Siref Srl with Fiscal Code 3446734 recorded a turnover of 2024 of 654.402, with a net profit of 14.494 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siref Srl

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
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 47.5%, from 446.256 euro in the year 2023, to 654.402 euro in 2024. The Net Profit increased by 11.725 euro, from 2.784 euro in 2023, to 14.494 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 - Siref Srl - CUI 3446734

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.201 euro in 2024 which includes Inventories of 318.489 euro, Receivables of 44.165 euro and cash availability of 3.547 euro.
The company's Equity was valued at 81.264 euro, while total Liabilities amounted to 360.623 euro. Equity increased by 14.494 euro, from 67.145 euro in 2023, to 81.264 in 2024.

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