Financial results - SIROC AUTO S.R.L.

Financial Summary - Siroc Auto S.r.l.
Unique identification code: 40406149
Registration number: J2019000110233
Nace: 7711
Sales - Ron
152.452
Net Profit - Ron
5.844
Employees
9
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Company Siroc Auto S.r.l. with Fiscal Code 40406149 recorded a turnover of 2024 of 152.452, with a net profit of 5.844 and having an average number of employees of 9. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siroc Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.703 19.718 15.442 1.619 56.912 152.452
Total Income - EUR - - - - 24.703 19.799 19.158 1.619 53.960 152.452
Total Expenses - EUR - - - - 18.201 32.266 49.356 64.059 67.493 145.497
Gross Profit/Loss - EUR - - - - 6.502 -12.468 -30.198 -62.440 -13.533 6.955
Net Profit/Loss - EUR - - - - 6.255 -12.666 -30.389 -62.457 -14.073 5.844
Employees - - - - 1 3 3 4 4 9
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 169.4%, from 56.912 euro in the year 2023, to 152.452 euro in 2024. The Net Profit increased by 5.844 euro, from 0 euro in 2023, to 5.844 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 - Siroc Auto S.r.l. - CUI 40406149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 58.251 45.319 32.021 19.887 12.270 7.645
Current Assets - - - - 94.986 86.856 79.541 268.660 198.862 133.356
Inventories - - - - 0 0 0 0 667 0
Receivables - - - - 82.269 70.500 74.459 268.506 196.268 130.652
Cash - - - - 12.717 16.356 5.082 154 1.927 2.704
Shareholders Funds - - - - 6.308 -6.477 -36.723 -99.294 -113.065 -106.589
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 147.170 139.030 149.663 387.840 325.068 248.864
Income in Advance - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.652 euro and cash availability of 2.704 euro.
The company's Equity was valued at -106.589 euro, while total Liabilities amounted to 248.864 euro. Equity increased by 5.844 euro, from -113.065 euro in 2023, to -106.589 in 2024.

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