Financial results - SIRESER S.R.L.

Financial Summary - Sireser S.r.l.
Unique identification code: 46906712
Registration number: J08/3068/2022
Nace: 4322
Sales - Ron
126.819
Net Profit - Ron
89.916
Employees
1
Open Account
Company Sireser S.r.l. with Fiscal Code 46906712 recorded a turnover of 2024 of 126.819, with a net profit of 89.916 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.357 29.119 126.819
Total Income - EUR - - - - - - - 18.357 29.119 133.234
Total Expenses - EUR - - - - - - - 2.050 9.242 40.733
Gross Profit/Loss - EUR - - - - - - - 16.307 19.878 92.500
Net Profit/Loss - EUR - - - - - - - 15.768 17.175 89.916
Employees - - - - - - - 0 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 increased by 338.0%, from 29.119 euro in the year 2023, to 126.819 euro in 2024. The Net Profit increased by 72.836 euro, from 17.175 euro in 2023, to 89.916 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 - Sireser S.r.l. - CUI 46906712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 41 16.450 82.959
Current Assets - - - - - - - 17.754 23.370 64.232
Inventories - - - - - - - 127 5.325 1.338
Receivables - - - - - - - 0 0 20.354
Cash - - - - - - - 17.627 18.045 42.540
Shareholders Funds - - - - - - - 15.869 32.996 122.728
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 1.926 6.824 24.463
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.232 euro in 2024 which includes Inventories of 1.338 euro, Receivables of 20.354 euro and cash availability of 42.540 euro.
The company's Equity was valued at 122.728 euro, while total Liabilities amounted to 24.463 euro. Equity increased by 89.916 euro, from 32.996 euro in 2023, to 122.728 in 2024.

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