Financial results - SIROCCO IMPEX SRL

Financial Summary - Sirocco Impex Srl
Unique identification code: 5716001
Registration number: J12/1363/1994
Nace: 4690
Sales - Ron
425.682
Net Profit - Ron
24.712
Employees
2
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Company Sirocco Impex Srl with Fiscal Code 5716001 recorded a turnover of 2024 of 425.682, with a net profit of 24.712 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirocco Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.549 107.296 190.781 188.527 302.049 177.100 188.890 210.508 549.914 425.682
Total Income - EUR 34.558 107.341 192.569 188.765 302.870 178.099 189.293 210.918 550.394 425.844
Total Expenses - EUR 24.261 96.768 155.548 156.995 246.267 173.495 177.026 193.460 469.060 396.673
Gross Profit/Loss - EUR 10.297 10.573 37.020 31.770 56.603 4.603 12.267 17.458 81.333 29.172
Net Profit/Loss - EUR 9.261 8.875 34.342 29.883 53.763 2.924 10.412 15.600 72.421 24.712
Employees 1 2 3 2 3 2 2 2 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 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 -22.2%, from 549.914 euro in the year 2023, to 425.682 euro in 2024. The Net Profit decreased by -47.304 euro, from 72.421 euro in 2023, to 24.712 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 - Sirocco Impex Srl - CUI 5716001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 16 1.181 8.917 8.567 5.856 2.700 29.491 33.428 51.796
Current Assets 17.880 29.485 58.567 78.072 129.301 76.777 78.739 72.892 428.044 129.745
Inventories 4.225 11.640 16.414 24.017 31.310 26.591 22.682 28.764 156.032 51.315
Receivables 3.157 3.077 32.165 38.880 67.794 37.184 44.996 40.029 24.422 53.434
Cash 10.497 14.768 9.988 15.175 30.196 13.001 11.061 4.098 247.590 24.995
Shareholders Funds -3.511 5.400 39.650 54.838 99.109 58.807 40.624 56.350 128.600 125.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.380 24.119 20.098 32.151 38.761 23.826 40.815 46.033 332.872 56.362
Income in Advance 61 60 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.745 euro in 2024 which includes Inventories of 51.315 euro, Receivables of 53.434 euro and cash availability of 24.995 euro.
The company's Equity was valued at 125.554 euro, while total Liabilities amounted to 56.362 euro. Equity decreased by -2.327 euro, from 128.600 euro in 2023, to 125.554 in 2024.

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