Financial results - SIRIUS NORTH S.R.L.

Financial Summary - Sirius North S.r.l.
Unique identification code: 33622980
Registration number: J14/215/2014
Nace: 2711
Sales - Ron
13.228
Net Profit - Ron
4.223
Employees
1
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Company Sirius North S.r.l. with Fiscal Code 33622980 recorded a turnover of 2024 of 13.228, with a net profit of 4.223 and having an average number of employees of 1. The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirius North S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.184 46.080 47.825 54.780 21.639 2.266 51.537 58.645 15.947 13.228
Total Income - EUR 44.184 46.080 47.825 54.780 21.639 5.781 51.537 58.645 19.933 15.238
Total Expenses - EUR 5.689 34.598 37.964 31.176 13.265 5.448 6.075 12.639 15.183 10.894
Gross Profit/Loss - EUR 38.495 11.482 9.861 23.604 8.373 333 45.462 46.006 4.750 4.344
Net Profit/Loss - EUR 37.170 11.022 9.383 23.056 8.157 159 44.321 45.432 4.610 4.223
Employees 1 8 7 5 1 0 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 decreased by -16.6%, from 15.947 euro in the year 2023, to 13.228 euro in 2024. The Net Profit decreased by -361 euro, from 4.610 euro in 2023, to 4.223 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 North S.r.l. - CUI 33622980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 28.572 22.830 17.290 11.934 6.782 1.661 993 320 0
Current Assets 39.897 7.481 10.494 7.112 13.904 13.465 46.133 45.641 21.133 22.185
Inventories 22 22 22 21 21 20 20 106 106 143
Receivables 16.442 0 0 191 187 5.793 10.779 24.287 7.846 808
Cash 23.433 7.459 10.473 6.900 13.695 7.651 35.334 21.248 13.181 21.234
Shareholders Funds 37.003 11.075 9.436 23.153 25.698 19.944 47.556 45.523 20.681 21.169
Social Capital 45 45 44 88 86 85 83 83 83 82
Debts 2.997 24.978 23.888 1.250 140 303 238 1.112 772 1.016
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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.185 euro in 2024 which includes Inventories of 143 euro, Receivables of 808 euro and cash availability of 21.234 euro.
The company's Equity was valued at 21.169 euro, while total Liabilities amounted to 1.016 euro. Equity increased by 604 euro, from 20.681 euro in 2023, to 21.169 in 2024.

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