The most important financial indicators for the company Sirfa Con Srl - Unique Identification Number 14493278:
sales in 2023 was
2.679.765
euro, registering a net profit of
244.040
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 6.0%, from 2.535.540 euro in the year 2022, to 2.679.765 euro in 2023.
The Net Profit decreased by -4.842 euro, from 249.639 euro in 2022, to 244.040 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.576
14.862
11.988
17.753
14.144
12.722
13.111
41.134
67.236
51.676
Current Assets
517.288
538.190
465.699
467.378
509.535
602.599
650.083
753.966
868.601
1.026.259
Inventories
165.348
166.328
196.189
186.393
178.551
186.988
252.767
325.832
382.292
402.639
Receivables
230.871
162.800
172.893
131.815
150.163
177.083
162.240
172.606
171.522
153.459
Cash
121.069
209.062
96.617
149.170
180.820
238.528
235.076
255.529
314.786
470.160
Shareholders Funds
433.319
456.315
378.718
396.226
430.170
502.165
561.134
656.131
509.101
751.597
Social Capital
535
540
534
525
516
506
496
485
487
485
Debts
90.545
96.737
98.969
88.906
93.509
113.157
102.059
138.970
426.736
326.337
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
"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
1.026.259 euro in 2023 which includes Inventories of
402.639 euro, Receivables of
153.459 euro and cash availability of
470.160 euro.
The company's Equity was valued at
751.597 euro, while total Liabilities amounted to
326.337 euro.
Equity increased by 244.040 euro, from 509.101 euro in 2022, to 751.597 in 2023.
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