Financial results - SIRIUS SRL

Financial Summary - Sirius Srl
Unique identification code: 3099201
Registration number: J32/160/1993
Nace: 1392
Sales - Ron
236.939
Net Profit - Ron
41.051
Employees
8
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Company Sirius Srl with Fiscal Code 3099201 recorded a turnover of 2024 of 236.939, with a net profit of 41.051 and having an average number of employees of 8. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.146 249.322 252.826 232.035 239.010 114.836 146.996 131.046 308.649 236.939
Total Income - EUR 268.568 249.769 567.686 234.097 255.105 131.352 149.413 136.227 309.494 237.357
Total Expenses - EUR 248.041 261.695 381.325 230.935 252.524 132.697 143.149 119.570 227.718 190.418
Gross Profit/Loss - EUR 20.527 -11.926 186.361 3.161 2.581 -1.345 6.264 16.657 81.776 46.938
Net Profit/Loss - EUR 20.527 -11.926 151.321 842 174 -2.423 4.819 15.483 78.872 41.051
Employees 19 19 17 16 12 12 8 6 8 8
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 decreased by -22.8%, from 308.649 euro in the year 2023, to 236.939 euro in 2024. The Net Profit decreased by -37.380 euro, from 78.872 euro in 2023, to 41.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sirius Srl - CUI 3099201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.875 126.302 1.073 17.655 17.456 13.811 11.715 7.071 3.458 6.383
Current Assets 29.579 48.213 258.130 194.217 160.199 138.665 131.330 147.778 134.431 163.847
Inventories 6.928 19.621 16.232 39.007 15.499 10.712 8.066 7.724 7.529 4.945
Receivables 16.873 18.915 18.268 36.483 39.273 35.859 20.467 29.139 24.829 36.346
Cash 5.778 9.677 223.631 118.727 105.427 92.094 102.797 110.915 102.073 122.555
Shareholders Funds 85.556 22.512 173.452 48.578 47.302 43.982 47.825 63.457 123.781 85.709
Social Capital 11.249 11.134 10.945 10.745 42 41 40 41 40 40
Debts 74.940 152.044 85.794 166.550 130.402 108.541 95.220 91.572 14.252 84.662
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.847 euro in 2024 which includes Inventories of 4.945 euro, Receivables of 36.346 euro and cash availability of 122.555 euro.
The company's Equity was valued at 85.709 euro, while total Liabilities amounted to 84.662 euro. Equity decreased by -37.380 euro, from 123.781 euro in 2023, to 85.709 in 2024.

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