Financial results - SIRIUS HELLAS Romania SRL

Financial Summary - Sirius Hellas Romania Srl
Unique identification code: 15104123
Registration number: J40/13498/2002
Nace: 9511
Sales - Ron
305.661
Net Profit - Ron
-56.093
Employees
5
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Company Sirius Hellas Romania Srl with Fiscal Code 15104123 recorded a turnover of 2024 of 305.661, with a net profit of -56.093 and having an average number of employees of 5. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 745.104 335.736 895.942 532.607 477.655 432.095 902.208 474.380 432.596 305.661
Total Income - EUR 754.025 340.571 915.129 537.311 477.768 434.844 903.497 475.447 445.148 306.438
Total Expenses - EUR 839.000 377.852 876.555 506.166 485.925 391.374 830.522 526.356 528.828 362.530
Gross Profit/Loss - EUR -84.975 -37.280 38.574 31.145 -8.158 43.469 72.976 -50.909 -83.680 -56.093
Net Profit/Loss - EUR -113.278 -37.280 30.505 25.819 -12.934 39.461 64.998 -55.073 -88.000 -56.093
Employees 5 5 5 5 6 6 6 6 5 5
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 -28.9%, from 432.596 euro in the year 2023, to 305.661 euro in 2024.
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 Hellas Romania Srl - CUI 15104123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.326 141.928 117.514 122.787 132.312 171.026 147.424 128.467 109.499 83.116
Current Assets 471.102 762.336 482.616 404.121 419.217 453.954 513.797 400.760 428.343 104.505
Inventories 147.847 120.250 77.181 43.972 67.278 78.189 75.605 41.956 32.939 30.865
Receivables 310.461 508.365 386.871 332.517 322.552 297.969 285.184 288.828 309.792 5.123
Cash 12.794 133.722 18.565 27.631 29.386 77.795 153.007 69.976 85.612 68.517
Shareholders Funds 597.029 498.981 501.139 517.635 494.676 574.005 622.581 490.977 452.576 134.344
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 83.201 423.073 127.973 56.241 103.462 103.307 95.885 74.298 125.225 73.464
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 "9511 - 9511"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.505 euro in 2024 which includes Inventories of 30.865 euro, Receivables of 5.123 euro and cash availability of 68.517 euro.
The company's Equity was valued at 134.344 euro, while total Liabilities amounted to 73.464 euro. Equity decreased by -315.703 euro, from 452.576 euro in 2023, to 134.344 in 2024.

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