Financial results - SIRINO SRL

Financial Summary - Sirino Srl
Unique identification code: 4462770
Registration number: J1993001424030
Nace: 4332
Sales - Ron
453.705
Net Profit - Ron
227
Employees
11
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Company Sirino Srl with Fiscal Code 4462770 recorded a turnover of 2024 of 453.705, with a net profit of 227 and having an average number of employees of 11. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.215 383.167 419.908 747.775 710.582 577.362 518.509 502.585 422.571 453.705
Total Income - EUR 488.197 424.990 464.325 748.013 711.494 604.360 636.145 736.043 494.051 499.271
Total Expenses - EUR 486.944 423.814 455.893 659.915 737.411 595.845 642.167 610.429 483.344 498.986
Gross Profit/Loss - EUR 1.253 1.176 8.432 88.097 -25.917 8.515 -6.022 125.615 10.707 284
Net Profit/Loss - EUR 834 793 3.842 81.049 -32.505 3.408 -12.030 118.254 5.767 227
Employees 6 8 11 11 13 0 15 20 10 11
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 8.0%, from 422.571 euro in the year 2023, to 453.705 euro in 2024. The Net Profit decreased by -5.508 euro, from 5.767 euro in 2023, to 227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIRINO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sirino Srl - CUI 4462770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.045 32.326 25.863 35.333 56.910 67.401 56.882 68.121 39.778 49.495
Current Assets 169.583 193.699 217.246 211.893 191.210 237.492 222.255 188.282 236.274 191.347
Inventories 12.286 29.433 48.072 64.925 25.488 101.327 91.291 72.415 104.904 68.618
Receivables 130.348 152.748 151.291 121.518 119.338 126.562 123.208 103.386 126.707 119.240
Cash 26.949 11.518 17.883 25.451 46.384 9.602 7.756 12.482 4.662 3.490
Shareholders Funds -8.217 -7.340 -3.374 77.736 43.726 46.304 33.248 141.623 146.960 146.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.786 234.592 254.370 177.503 212.610 258.589 245.889 126.324 129.091 94.476
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.347 euro in 2024 which includes Inventories of 68.618 euro, Receivables of 119.240 euro and cash availability of 3.490 euro.
The company's Equity was valued at 146.366 euro, while total Liabilities amounted to 94.476 euro. Equity increased by 227 euro, from 146.960 euro in 2023, to 146.366 in 2024.

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