Financial results - SIRO EXPRESS SRL

Financial Summary - Siro Express Srl
Unique identification code: 17156307
Registration number: J2005000091326
Nace: 4941
Sales - Ron
112.587
Net Profit - Ron
-22.911
Employees
5
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Company Siro Express Srl with Fiscal Code 17156307 recorded a turnover of 2024 of 112.587, with a net profit of -22.911 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siro Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.619 76.853 270.236 305.186 155.483 140.505 151.012 215.231 163.029 112.587
Total Income - EUR 50.678 77.614 313.401 368.935 163.670 148.954 152.478 224.425 168.326 119.002
Total Expenses - EUR 49.888 59.008 274.267 378.745 179.523 152.511 148.552 200.637 154.179 139.754
Gross Profit/Loss - EUR 790 18.606 39.134 -9.810 -15.853 -3.557 3.925 23.787 14.147 -20.752
Net Profit/Loss - EUR 664 17.780 33.369 -13.464 -17.464 -5.004 2.441 21.794 12.718 -22.911
Employees 1 1 7 10 6 4 4 4 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 -30.6%, from 163.029 euro in the year 2023, to 112.587 euro in 2024. The Net Profit decreased by -12.647 euro, from 12.718 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 Express Srl - CUI 17156307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 158.658 150.243 88.031 52.354 17.977 1.540 250 0 1.593
Current Assets 1.725 48.817 58.536 127.803 63.803 98.846 74.762 58.468 43.474 39.873
Inventories 0 425 1 4.206 6.273 7.268 11.210 3.840 348 495
Receivables 37 43.327 52.056 118.573 45.795 66.381 43.494 48.028 32.794 36.702
Cash 1.687 5.065 6.479 5.024 11.735 25.196 20.058 6.599 10.332 2.676
Shareholders Funds 1.725 18.846 51.895 37.479 19.289 13.920 16.053 37.896 48.895 25.712
Social Capital 884 891 876 860 843 827 809 811 809 804
Debts 0 192.064 163.019 224.682 140.330 130.933 96.759 57.445 34.903 53.951
Income in Advance 0 68.283 0 0 0 14.199 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.873 euro in 2024 which includes Inventories of 495 euro, Receivables of 36.702 euro and cash availability of 2.676 euro.
The company's Equity was valued at 25.712 euro, while total Liabilities amounted to 53.951 euro. Equity decreased by -22.911 euro, from 48.895 euro in 2023, to 25.712 in 2024.

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