Financial results - SIRINO SRL

Financial Summary - Sirino Srl
Unique identification code: 4462770
Registration number: J03/1424/1993
Nace: 4332
Sales - Ron
422.571
Net Profit - Ron
5.767
Employee
10
The most important financial indicators for the company Sirino Srl - Unique Identification Number 4462770: sales in 2023 was 422.571 euro, registering a net profit of 5.767 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sirino Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 364.059 434.215 383.167 419.908 747.775 710.582 577.362 518.509 502.585 422.571
Total Income - EUR 416.070 488.197 424.990 464.325 748.013 711.494 604.360 636.145 736.043 494.051
Total Expenses - EUR 397.023 486.944 423.814 455.893 659.915 737.411 595.845 642.167 610.429 483.344
Gross Profit/Loss - EUR 19.046 1.253 1.176 8.432 88.097 -25.917 8.515 -6.022 125.615 10.707
Net Profit/Loss - EUR 19.046 834 793 3.842 81.049 -32.505 3.408 -12.030 118.254 5.767
Employees 5 6 8 11 11 13 0 15 20 10
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 decreased by -15.7%, from 502.585 euro in the year 2022, to 422.571 euro in 2023. The Net Profit decreased by -112.129 euro, from 118.254 euro in 2022, to 5.767 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.336 20.045 32.326 25.863 35.333 56.910 67.401 56.882 68.121 39.778
Current Assets 203.999 169.583 193.699 217.246 211.893 191.210 237.492 222.255 188.282 236.274
Inventories 49.294 12.286 29.433 48.072 64.925 25.488 101.327 91.291 72.415 104.904
Receivables 149.970 130.348 152.748 151.291 121.518 119.338 126.562 123.208 103.386 126.707
Cash 4.734 26.949 11.518 17.883 25.451 46.384 9.602 7.756 12.482 4.662
Shareholders Funds -8.975 -8.217 -7.340 -3.374 77.736 43.726 46.304 33.248 141.623 146.960
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 252.890 202.786 234.592 254.370 177.503 212.610 258.589 245.889 126.324 129.091
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 "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 236.274 euro in 2023 which includes Inventories of 104.904 euro, Receivables of 126.707 euro and cash availability of 4.662 euro.
The company's Equity was valued at 146.960 euro, while total Liabilities amounted to 129.091 euro. Equity increased by 5.767 euro, from 141.623 euro in 2022, to 146.960 in 2023.

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