Financial results - SIRO PROD OIL S.R.L.

Financial Summary - Siro Prod Oil S.r.l.
Unique identification code: 39455741
Registration number: J12/2441/2018
Nace: 4671
Sales - Ron
214.119
Net Profit - Ron
2.395
Employee
2
The most important financial indicators for the company Siro Prod Oil S.r.l. - Unique Identification Number 39455741: sales in 2023 was 214.119 euro, registering a net profit of 2.395 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siro Prod Oil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 153.957 357.560 295.566 248.637 284.798 214.119
Total Income - EUR - - - - 157.102 359.026 299.694 253.332 289.220 216.085
Total Expenses - EUR - - - - 140.418 349.412 294.777 250.612 284.700 211.871
Gross Profit/Loss - EUR - - - - 16.683 9.614 4.917 2.720 4.520 4.214
Net Profit/Loss - EUR - - - - 13.905 6.024 1.996 186 1.628 2.395
Employees - - - - 2 3 4 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.6%, from 284.798 euro in the year 2022, to 214.119 euro in 2023. The Net Profit increased by 772 euro, from 1.628 euro in 2022, to 2.395 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siro Prod Oil S.r.l. - CUI 39455741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.904 15.235 31.203 27.259 21.044 13.531
Current Assets - - - - 145.698 195.592 159.358 155.816 119.211 366.092
Inventories - - - - 47.598 5.840 102.439 86.435 53.240 177.465
Receivables - - - - 85.553 164.137 45.724 62.797 63.435 172.678
Cash - - - - 12.547 25.614 11.196 6.584 2.537 15.949
Shareholders Funds - - - - 13.948 19.702 21.455 16.111 15.457 17.805
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 135.655 210.091 169.107 251.568 160.034 361.818
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.092 euro in 2023 which includes Inventories of 177.465 euro, Receivables of 172.678 euro and cash availability of 15.949 euro.
The company's Equity was valued at 17.805 euro, while total Liabilities amounted to 361.818 euro. Equity increased by 2.395 euro, from 15.457 euro in 2022, to 17.805 in 2023.

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