Financial results - SIRIS TRADING & CONSULTING S.R.L.

Financial Summary - Siris Trading & Consulting S.r.l.
Unique identification code: 25450078
Registration number: J40/4998/2009
Nace: 4675
Sales - Ron
1.998.216
Net Profit - Ron
144.744
Employee
3
The most important financial indicators for the company Siris Trading & Consulting S.r.l. - Unique Identification Number 25450078: sales in 2023 was 1.998.216 euro, registering a net profit of 144.744 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siris Trading & Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 610.948 782.556 651.741 909.389 812.212 862.844 1.005.820 1.814.046 1.767.243 1.998.216
Total Income - EUR 613.661 784.692 656.212 914.769 815.841 871.398 1.007.190 1.821.166 1.777.134 2.002.887
Total Expenses - EUR 593.056 754.366 620.431 832.332 807.269 863.941 948.571 1.704.418 1.665.873 1.836.025
Gross Profit/Loss - EUR 20.605 30.326 35.781 82.437 8.572 7.457 58.619 116.748 111.260 166.863
Net Profit/Loss - EUR 17.045 25.187 29.870 65.569 445 5.535 50.066 101.530 97.529 144.744
Employees 1 1 1 1 1 1 2 2 2 3
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 13.4%, from 1.767.243 euro in the year 2022, to 1.998.216 euro in 2023. The Net Profit increased by 47.511 euro, from 97.529 euro in 2022, to 144.744 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siris Trading & Consulting S.r.l. - CUI 25450078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.332 25.924 24.423 23.924 15.907 8.887 7.273 44.664 33.231 33.510
Current Assets 216.229 305.696 306.859 267.283 412.500 360.667 433.853 442.066 472.881 616.030
Inventories 20.363 50.871 83.970 112.891 104.451 90.311 105.846 80.849 153.147 288.016
Receivables 163.904 242.472 213.463 146.530 294.039 268.063 323.250 343.088 313.317 320.778
Cash 31.962 12.354 9.425 7.862 14.010 2.293 4.756 18.128 6.417 7.236
Shareholders Funds 61.188 86.885 74.439 138.749 104.979 105.141 136.189 202.355 268.067 377.236
Social Capital 45 45 45 44 43 9.483 9.303 9.097 9.125 9.097
Debts 168.372 244.884 256.862 152.965 323.537 264.493 304.997 284.426 238.089 272.363
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616.030 euro in 2023 which includes Inventories of 288.016 euro, Receivables of 320.778 euro and cash availability of 7.236 euro.
The company's Equity was valued at 377.236 euro, while total Liabilities amounted to 272.363 euro. Equity increased by 109.982 euro, from 268.067 euro in 2022, to 377.236 in 2023.

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