Financial results - SIRFIT SRL

Financial Summary - Sirfit Srl
Unique identification code: 16389568
Registration number: J2005001874326
Nace: 2932
Sales - Ron
2.870.251
Net Profit - Ron
-1.237.746
Employees
56
Open Account
Company Sirfit Srl with Fiscal Code 16389568 recorded a turnover of 2024 of 2.870.251, with a net profit of -1.237.746 and having an average number of employees of 56. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirfit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.121.971 11.594.295 10.862.968 11.810.151 8.344.656 1.853.466 2.287.757 3.681.707 2.098.943 2.870.251
Total Income - EUR 6.265.816 13.687.592 12.857.941 12.638.809 9.023.511 3.759.445 2.714.117 3.969.914 2.392.849 3.428.440
Total Expenses - EUR 6.207.356 13.613.129 12.583.356 12.552.107 11.023.197 4.517.883 2.524.452 3.953.435 2.789.682 4.666.186
Gross Profit/Loss - EUR 58.459 74.463 274.585 86.702 -1.999.686 -758.438 189.665 16.479 -396.833 -1.237.746
Net Profit/Loss - EUR 34.446 50.956 40.011 37.721 -2.009.412 -748.896 189.665 11.962 -396.833 -1.237.746
Employees 136 137 132 150 99 59 59 63 67 56
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 37.5%, from 2.098.943 euro in the year 2023, to 2.870.251 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Sirfit Srl

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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 - Sirfit Srl - CUI 16389568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.507.649 6.567.922 5.580.160 4.704.556 3.627.296 1.734.309 1.635.169 1.632.186 1.653.633 1.427.784
Current Assets 12.743.173 15.395.385 9.413.033 9.154.177 3.751.712 2.089.673 2.649.075 2.111.451 1.652.089 1.299.870
Inventories 5.136.160 6.026.762 6.084.036 2.873.848 2.272.010 1.219.199 1.824.211 1.043.998 1.055.016 924.317
Receivables 7.574.782 9.325.368 3.325.577 6.150.574 1.314.234 826.160 624.163 874.577 417.775 345.222
Cash 32.231 43.255 3.420 129.755 165.468 44.314 200.700 192.875 179.297 30.332
Shareholders Funds 7.797.943 7.685.387 7.590.789 8.471.332 3.970.080 3.148.164 3.260.376 3.279.635 2.872.857 1.619.055
Social Capital 7.996.117 7.914.568 7.780.640 7.637.851 7.489.936 7.347.944 7.184.996 7.207.288 7.185.432 7.145.275
Debts 14.060.642 17.369.041 10.560.726 7.166.967 3.458.081 678.014 1.024.654 468.053 456.340 1.111.193
Income in Advance 626.623 450.330 252.115 61.439 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.299.870 euro in 2024 which includes Inventories of 924.317 euro, Receivables of 345.222 euro and cash availability of 30.332 euro.
The company's Equity was valued at 1.619.055 euro, while total Liabilities amounted to 1.111.193 euro. Equity decreased by -1.237.746 euro, from 2.872.857 euro in 2023, to 1.619.055 in 2024.

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