Financial results - SIRENI IMPEX S.R.L.

Financial Summary - Sireni Impex S.r.l.
Unique identification code: 6703905
Registration number: J39/1479/1994
Nace: 6820
Sales - Ron
63.273
Net Profit - Ron
21.427
Employees
2
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Company Sireni Impex S.r.l. with Fiscal Code 6703905 recorded a turnover of 2024 of 63.273, with a net profit of 21.427 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sireni Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.667 73.979 70.024 71.331 83.540 71.775 69.083 68.906 63.700 63.273
Total Income - EUR 76.697 73.988 70.024 71.331 83.556 71.775 71.474 70.880 63.700 63.273
Total Expenses - EUR 50.739 53.312 52.868 53.979 52.389 43.284 41.427 45.930 35.234 40.907
Gross Profit/Loss - EUR 25.957 20.676 17.156 17.351 31.167 28.491 30.046 24.950 28.466 22.366
Net Profit/Loss - EUR 21.664 19.936 16.456 16.638 30.331 27.811 29.332 24.307 27.842 21.427
Employees 4 4 4 4 3 2 2 2 2 2
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 -0.1%, from 63.700 euro in the year 2023, to 63.273 euro in 2024. The Net Profit decreased by -6.259 euro, from 27.842 euro in 2023, to 21.427 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 - Sireni Impex S.r.l. - CUI 6703905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.652 198.411 190.010 181.597 173.282 165.291 171.542 164.803 157.717 148.971
Current Assets 24.220 26.668 31.394 38.992 53.166 66.787 69.607 64.108 68.160 23.258
Inventories 63 0 0 0 0 0 0 0 0 0
Receivables 15.808 14.031 13.364 15.537 12.671 12.847 12.670 14.378 14.322 10.885
Cash 8.349 12.637 18.030 23.455 40.495 53.940 56.936 49.730 53.838 12.373
Shareholders Funds 149.361 146.331 140.712 138.614 149.945 145.157 144.075 139.407 142.592 135.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.639 78.890 80.871 82.185 76.690 87.038 97.271 89.731 83.522 36.834
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.885 euro and cash availability of 12.373 euro.
The company's Equity was valued at 135.536 euro, while total Liabilities amounted to 36.834 euro. Equity decreased by -6.259 euro, from 142.592 euro in 2023, to 135.536 in 2024.

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