Financial results - SIRENO IMPIANTI SRL

Financial Summary - Sireno Impianti Srl
Unique identification code: 31057422
Registration number: J12/19/2013
Nace: 4321
Sales - Ron
202.005
Net Profit - Ron
77.919
Employee
4
The most important financial indicators for the company Sireno Impianti Srl - Unique Identification Number 31057422: sales in 2023 was 202.005 euro, registering a net profit of 77.919 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sireno Impianti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 685 743 7.868 61.225 48.019 55.930 59.409 115.643 159.598 202.005
Total Income - EUR 867 743 7.868 66.697 48.030 55.930 66.519 115.643 159.630 202.192
Total Expenses - EUR 1.352 778 2.684 57.938 60.455 75.792 73.843 66.254 87.304 122.554
Gross Profit/Loss - EUR -484 -34 5.185 8.759 -12.426 -19.862 -7.323 49.389 72.326 79.638
Net Profit/Loss - EUR -510 -57 4.949 7.838 -12.906 -20.421 -7.959 48.256 70.970 77.919
Employees 0 0 1 1 2 2 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.0%, from 159.598 euro in the year 2022, to 202.005 euro in 2023. The Net Profit increased by 7.165 euro, from 70.970 euro in 2022, to 77.919 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sireno Impianti Srl - CUI 31057422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 3.426 10.696 31.778 29.135 38.071 33.879
Current Assets 61 338 5.331 22.119 21.610 28.616 49.277 128.721 192.618 291.628
Inventories 0 23 12 950 3.790 7.234 23.410 69.298 111.723 117.114
Receivables 0 0 1.481 13.433 17.711 21.148 24.105 30.014 78.074 168.616
Cash 61 315 3.837 7.736 109 233 1.762 29.410 2.820 5.898
Shareholders Funds -466 -526 4.427 7.583 -5.463 -25.778 -33.096 15.894 86.913 170.255
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 527 865 904 14.537 30.498 65.090 114.151 141.962 143.776 155.252
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.628 euro in 2023 which includes Inventories of 117.114 euro, Receivables of 168.616 euro and cash availability of 5.898 euro.
The company's Equity was valued at 170.255 euro, while total Liabilities amounted to 155.252 euro. Equity increased by 83.606 euro, from 86.913 euro in 2022, to 170.255 in 2023.

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