Financial results - SIRELEXIN SRL

Financial Summary - Sirelexin Srl
Unique identification code: 3523136
Registration number: J18/148/1993
Nace: 4673
Sales - Ron
214.644
Net Profit - Ron
5.434
Employees
1
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Company Sirelexin Srl with Fiscal Code 3523136 recorded a turnover of 2024 of 214.644, with a net profit of 5.434 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 531.210 650.525 612.060 610.778 710.750 771.896 700.076 388.396 294.809 214.644
Total Income - EUR 531.373 650.643 612.097 610.778 710.750 789.703 700.076 668.341 294.816 214.648
Total Expenses - EUR 511.620 620.440 573.620 579.619 662.651 758.774 672.677 478.492 280.524 208.119
Gross Profit/Loss - EUR 19.753 30.202 38.477 31.159 48.099 30.928 27.399 189.849 14.292 6.530
Net Profit/Loss - EUR 16.429 22.520 27.495 25.051 40.991 23.031 20.886 183.557 11.344 5.434
Employees 7 6 7 7 8 8 7 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. In the last year of activity, the sales decreased by -26.8%, from 294.809 euro in the year 2023, to 214.644 euro in 2024. The Net Profit decreased by -5.846 euro, from 11.344 euro in 2023, to 5.434 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 - Sirelexin Srl - CUI 3523136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.318 124.970 120.504 117.019 114.060 111.219 108.088 14.312 13.843 13.428
Current Assets 299.295 301.265 272.840 311.305 298.332 271.782 263.196 262.929 98.703 85.152
Inventories 270.127 234.800 205.153 207.031 207.626 209.119 201.322 79.711 62.152 65.064
Receivables 25.606 41.596 25.719 47.373 11.206 35.533 36.208 151.872 21.189 8.161
Cash 3.562 24.869 41.968 56.902 79.500 27.130 25.666 31.346 15.361 11.927
Shareholders Funds 228.339 202.336 204.515 198.640 218.400 178.860 137.560 209.883 61.892 57.381
Social Capital 103.487 102.432 100.698 98.850 96.936 95.098 92.989 2.028 2.022 2.010
Debts 205.366 228.938 193.783 234.547 198.762 204.140 233.725 67.358 50.654 41.199
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 "4673 - 4673"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.152 euro in 2024 which includes Inventories of 65.064 euro, Receivables of 8.161 euro and cash availability of 11.927 euro.
The company's Equity was valued at 57.381 euro, while total Liabilities amounted to 41.199 euro. Equity decreased by -4.165 euro, from 61.892 euro in 2023, to 57.381 in 2024.

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