Financial results - SIRFA CON SRL

Financial Summary - Sirfa Con Srl
Unique identification code: 14493278
Registration number: J08/236/2002
Nace: 4752
Sales - Ron
2.624.779
Net Profit - Ron
219.526
Employees
21
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Company Sirfa Con Srl with Fiscal Code 14493278 recorded a turnover of 2024 of 2.624.779, with a net profit of 219.526 and having an average number of employees of 21. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirfa Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.295.470 1.398.588 1.477.176 1.554.378 1.856.111 1.893.267 2.157.840 2.535.540 2.679.765 2.624.779
Total Income - EUR 1.307.428 1.413.816 1.492.935 1.563.232 1.874.254 1.913.995 2.173.516 2.566.171 2.714.553 2.666.741
Total Expenses - EUR 1.233.040 1.292.404 1.366.798 1.456.184 1.701.302 1.758.185 1.932.362 2.279.146 2.439.423 2.414.402
Gross Profit/Loss - EUR 74.388 121.411 126.137 107.048 172.952 155.809 241.155 287.025 275.130 252.339
Net Profit/Loss - EUR 64.373 105.199 109.069 92.790 149.866 136.712 212.559 249.639 244.040 219.526
Employees 23 23 23 23 23 23 23 23 20 21
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 -1.5%, from 2.679.765 euro in the year 2023, to 2.624.779 euro in 2024. The Net Profit decreased by -23.150 euro, from 244.040 euro in 2023, to 219.526 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 - Sirfa Con Srl - CUI 14493278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.862 11.988 17.753 14.144 12.722 13.111 41.134 67.236 51.676 53.807
Current Assets 538.190 465.699 467.378 509.535 602.599 650.083 753.966 868.601 1.026.259 1.017.227
Inventories 166.328 196.189 186.393 178.551 186.988 252.767 325.832 382.292 402.639 380.277
Receivables 162.800 172.893 131.815 150.163 177.083 162.240 172.606 171.522 153.459 161.598
Cash 209.062 96.617 149.170 180.820 238.528 235.076 255.529 314.786 470.160 475.352
Shareholders Funds 456.315 378.718 396.226 430.170 502.165 561.134 656.131 509.101 751.597 220.105
Social Capital 540 534 525 516 506 496 485 487 485 482
Debts 96.737 98.969 88.906 93.509 113.157 102.059 138.970 426.736 326.337 850.929
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.017.227 euro in 2024 which includes Inventories of 380.277 euro, Receivables of 161.598 euro and cash availability of 475.352 euro.
The company's Equity was valued at 220.105 euro, while total Liabilities amounted to 850.929 euro. Equity decreased by -527.292 euro, from 751.597 euro in 2023, to 220.105 in 2024.

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