Company Siregon Grup S.r.l. with Fiscal Code 7182260
recorded a turnover of 2024 of
141.194,
with a net profit of
3.546
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Siregon Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
149.802
210.831
155.583
218.090
187.467
153.136
218.737
149.478
151.713
141.194
Total Income - EUR
149.831
210.879
155.595
253.694
228.105
161.008
240.617
153.602
155.019
192.437
Total Expenses - EUR
124.384
132.733
126.658
161.563
176.734
138.895
172.773
149.067
153.300
184.157
Gross Profit/Loss - EUR
25.447
78.146
28.937
92.131
51.371
22.113
67.844
4.535
1.719
8.280
Net Profit/Loss - EUR
16.837
64.834
27.416
89.950
49.496
20.737
65.687
3.134
261
3.546
Employees
4
4
0
6
5
5
5
5
7
5
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 -6.4%, from 151.713 euro in the year 2023, to 141.194 euro in 2024.
The Net Profit increased by 3.286 euro, from 261 euro in 2023, to 3.546 in the last year.
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Financial Rating - SIREGON GRUP S.R.L.
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Financial Reports - Siregon Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Siregon Grup S.r.l. - CUI 7182260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
96.602
106.363
102.558
131.475
166.020
169.145
184.032
180.949
186.044
173.765
Current Assets
95.578
99.866
96.480
144.502
153.987
170.745
111.472
133.357
149.087
132.790
Inventories
7.294
7.014
8.125
8.584
7.337
10.380
11.123
9.325
7.352
8.454
Receivables
15.173
13.441
69.956
67.001
59.318
49.826
55.876
89.741
121.025
102.625
Cash
73.111
79.410
18.398
68.917
87.332
110.540
44.474
34.291
20.710
21.711
Shareholders Funds
153.660
146.608
165.941
254.264
298.836
313.908
266.238
270.198
269.639
271.678
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.520
59.621
33.097
21.714
21.171
25.983
29.266
44.109
65.492
34.877
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
"4773 - 4773"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.790 euro in 2024 which includes Inventories of
8.454 euro, Receivables of
102.625 euro and cash availability of
21.711 euro.
The company's Equity was valued at
271.678 euro, while total Liabilities amounted to
34.877 euro.
Equity increased by 3.546 euro, from 269.639 euro in 2023, to 271.678 in 2024.
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