Financial results - SIRET COM S.R.L.

Financial Summary - Siret Com S.r.l.
Unique identification code: 13627487
Registration number: J05/1864/1994
Nace: 4399
Sales - Ron
43.152
Net Profit - Ron
-32.593
Employees
3
Open Account
Company Siret Com S.r.l. with Fiscal Code 13627487 recorded a turnover of 2024 of 43.152, with a net profit of -32.593 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.196 70.919 58.920 51.949 77.160 52.284 330.339 394.893 51.309 43.152
Total Income - EUR 35.375 70.999 59.002 52.438 79.016 52.287 330.362 395.005 51.350 43.172
Total Expenses - EUR 34.085 63.338 60.128 56.481 78.599 57.816 197.084 250.770 67.268 75.329
Gross Profit/Loss - EUR 1.290 7.661 -1.126 -4.043 417 -5.529 133.279 144.235 -15.917 -32.156
Net Profit/Loss - EUR 229 6.951 -1.716 -4.568 -373 -6.019 130.041 140.364 -16.434 -32.593
Employees 4 5 5 5 4 5 5 5 3 3
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 -15.4%, from 51.309 euro in the year 2023, to 43.152 euro in 2024.
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 - Siret Com S.r.l. - CUI 13627487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.195 2.202 5.469 3.998 2.576 4.445 24.164 18.915 11.681 5.206
Current Assets 29.447 41.604 30.016 16.732 25.052 41.069 151.662 51.664 37.689 13.987
Inventories 0 0 0 0 0 8.493 77 9 0 0
Receivables 8.559 1.789 9.353 956 12.976 26.673 69.827 -5.652 5.678 5.656
Cash 20.888 39.814 20.663 15.776 12.076 5.903 81.759 57.306 32.011 8.331
Shareholders Funds 13.055 7.006 3.855 -783 -1.126 -7.124 123.075 140.414 -16.383 -48.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.587 36.799 31.630 21.513 28.755 52.638 52.752 -68.484 66.499 68.077
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.656 euro and cash availability of 8.331 euro.
The company's Equity was valued at -48.884 euro, while total Liabilities amounted to 68.077 euro. Equity decreased by -32.593 euro, from -16.383 euro in 2023, to -48.884 in 2024.

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