Financial results - SIRIOTEC SRL

Financial Summary - Siriotec Srl
Unique identification code: 33348568
Registration number: J16/1114/2014
Nace: 7739
Sales - Ron
1.865.959
Net Profit - Ron
14.063
Employees
1
Open Account
Company Siriotec Srl with Fiscal Code 33348568 recorded a turnover of 2023 of 1.865.959, with a net profit of 14.063 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.363 311.401 448.265 917.066 982.463 1.312.724 1.823.941 1.876.446 -
Total Income - EUR - 46.043 311.445 815.849 1.026.315 1.341.006 1.380.880 2.179.803 2.590.394 -
Total Expenses - EUR - 70.611 240.013 614.986 608.418 1.267.797 1.337.660 2.422.542 2.570.922 -
Gross Profit/Loss - EUR - -24.568 71.432 200.864 417.897 73.209 43.220 -242.739 19.472 -
Net Profit/Loss - EUR - -25.929 64.122 192.694 407.666 61.352 34.667 -252.364 14.142 -
Employees - 0 1 1 1 1 1 1 1 -
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 3.2%, from 1.823.941 euro in the year 2022, to 1.876.446 euro in 2023. The Net Profit increased by 14.142 euro, from 0 euro in 2022, to 14.142 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Siriotec Srl

Rating financiar

Financial Rating -
SIRIOTEC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Siriotec Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Siriotec Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Siriotec Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Siriotec Srl - CUI 33348568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 246.656 806.119 1.073.340 1.678.204 1.573.027 2.346.650 1.750.100 1.073.630 -
Current Assets - 34.962 115.165 283.604 182.699 712.113 776.637 1.140.935 1.631.986 -
Inventories - 22.131 33.880 12.521 40.625 106.291 72.733 26.944 0 -
Receivables - 12.367 80.210 259.583 136.784 601.299 697.580 1.107.451 1.626.415 -
Cash - 464 1.075 11.500 5.290 4.523 6.323 6.540 5.571 -
Shareholders Funds - -19.249 45.265 207.074 590.766 619.157 640.094 389.715 402.675 -
Social Capital - 6.680 6.633 6.511 6.385 6.264 6.125 6.144 6.126 -
Debts - 300.866 876.019 1.150.276 1.270.535 1.666.373 2.483.574 2.508.409 2.313.938 -
Income in Advance - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.631.986 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.626.415 euro and cash availability of 5.571 euro.
The company's Equity was valued at 402.675 euro, while total Liabilities amounted to 2.313.938 euro. Equity increased by 14.142 euro, from 389.715 euro in 2022, to 402.675 in 2023.

Risk Reports Prices

Reviews - Siriotec Srl

Comments - Siriotec Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.