Financial results - SIRO A.V.G. S.R.L.

Financial Summary - Siro A.v.g. S.r.l.
Unique identification code: 2755871
Registration number: J13/4816/1992
Nace: 1071
Sales - Ron
5.991
Net Profit - Ron
-576
Employees
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Company Siro A.v.g. S.r.l. with Fiscal Code 2755871 recorded a turnover of 2024 of 5.991, with a net profit of -576 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siro A.v.g. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.838 15.363 8.712 19.753 37.476 17.811 12.000 6.753 5.681 5.991
Total Income - EUR 15.448 15.363 8.844 19.753 37.476 17.811 12.000 6.753 5.681 5.991
Total Expenses - EUR 5.188 4.780 2.808 3.341 2.811 4.496 4.799 5.973 3.737 6.567
Gross Profit/Loss - EUR 10.260 10.583 6.036 16.412 34.665 13.316 7.201 779 1.944 -576
Net Profit/Loss - EUR 9.796 10.122 5.775 15.819 33.540 12.799 6.873 577 1.633 -576
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 6.0%, from 5.681 euro in the year 2023, to 5.991 euro in 2024. The Net Profit decreased by -1.624 euro, from 1.633 euro in 2023, to 0 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 - Siro A.v.g. S.r.l. - CUI 2755871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.453 96.484 93.903 91.249 88.569 85.994 83.212 82.591 81.459 80.133
Current Assets 30.183 30.964 31.253 30.966 29.926 42.753 51.809 54.603 57.168 57.716
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.621 29.157 30.213 28.680 23.849 24.383 28.101 29.069 55.650 56.374
Cash 562 1.807 1.040 2.285 6.076 18.370 23.708 25.534 1.517 1.342
Shareholders Funds 56.231 65.779 70.441 84.967 116.862 127.446 131.493 132.477 133.709 132.385
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 71.433 61.669 54.716 37.247 452 475 3.528 4.717 4.777 5.464
Income in Advance 972 0 0 0 1.180 827 0 0 142 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 "1071 - 1071"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.374 euro and cash availability of 1.342 euro.
The company's Equity was valued at 132.385 euro, while total Liabilities amounted to 5.464 euro. Equity decreased by -576 euro, from 133.709 euro in 2023, to 132.385 in 2024.

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