Financial results - SIRIUS DISTRIBUTION SRL

Financial Summary - Sirius Distribution Srl
Unique identification code: 16746300
Registration number: J2004014459407
Nace: 4690
Sales - Ron
497.520
Net Profit - Ron
28.075
Employees
4
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Company Sirius Distribution Srl with Fiscal Code 16746300 recorded a turnover of 2024 of 497.520, with a net profit of 28.075 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.696 762.112 594.900 503.042 561.301 734.601 604.925 636.616 619.061 497.520
Total Income - EUR 502.825 762.791 595.195 503.241 561.796 734.971 605.449 640.097 620.515 500.752
Total Expenses - EUR 435.456 661.172 516.836 436.220 480.018 598.285 485.225 526.073 552.851 466.965
Gross Profit/Loss - EUR 67.369 101.619 78.359 67.020 81.779 136.687 120.223 114.024 67.664 33.786
Net Profit/Loss - EUR 56.316 85.330 65.921 61.988 76.162 129.508 114.599 107.634 62.756 28.075
Employees 3 5 5 5 4 4 4 4 4 4
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 -19.2%, from 619.061 euro in the year 2023, to 497.520 euro in 2024. The Net Profit decreased by -34.330 euro, from 62.756 euro in 2023, to 28.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sirius Distribution Srl - CUI 16746300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.181 7.984 17.459 11.272 8.830 4.349 2.471 2.838 852 961
Current Assets 85.750 102.109 74.272 92.196 92.323 150.635 140.120 190.497 107.042 57.837
Inventories 0 0 0 0 0 0 483 950 431 0
Receivables 19.862 28.958 27.581 35.419 36.884 50.171 71.231 141.070 17.286 18.093
Cash 65.889 73.151 46.690 56.777 55.440 100.464 68.407 48.477 89.325 39.744
Shareholders Funds 70.300 99.171 79.528 75.345 86.061 139.220 124.095 123.788 103.031 50.117
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.631 10.923 12.203 28.122 15.092 15.764 18.496 69.868 4.863 8.680
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.093 euro and cash availability of 39.744 euro.
The company's Equity was valued at 50.117 euro, while total Liabilities amounted to 8.680 euro. Equity decreased by -52.338 euro, from 103.031 euro in 2023, to 50.117 in 2024.

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