Financial results - SIROCO PREST SRL

Financial Summary - Siroco Prest Srl
Unique identification code: 9173471
Registration number: J33/996/1996
Nace: 7220
Sales - Ron
-
Net Profit - Ron
828
Employees
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Company Siroco Prest Srl with Fiscal Code 9173471 recorded a turnover of 2024 of - , with a net profit of 828 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siroco Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.513 1.684 2.243 11.334 2.479 1.636 1.529 1.534 127 0
Total Income - EUR 2.513 1.684 2.243 11.334 2.479 1.636 1.529 1.534 127 3.512
Total Expenses - EUR 15.536 12.852 15.013 10.552 11.931 9.618 9.322 19.110 8.801 2.526
Gross Profit/Loss - EUR -13.023 -11.167 -12.770 782 -9.452 -7.982 -7.792 -17.577 -8.674 986
Net Profit/Loss - EUR -13.099 -11.184 -12.793 669 -9.477 -7.998 -7.808 -17.592 -8.675 828
Employees 0 0 1 2 0 1 1 1 1 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.
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 - Siroco Prest Srl - CUI 9173471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.659 24.460 23.105 21.753 20.421 19.398 18.432 12.957 11.539 9.401
Current Assets 132.707 124.801 83.517 76.099 66.447 57.245 48.434 36.639 28.469 1.499
Inventories 0 1.005 0 0 0 0 0 0 0 0
Receivables 132.702 123.796 83.517 76.099 66.447 57.245 48.433 36.619 28.375 1.499
Cash 5 0 0 0 0 0 1 19 94 0
Shareholders Funds 121.020 108.602 93.971 92.916 81.639 72.093 62.687 45.289 36.477 10.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.415 40.660 8.827 1.182 1.547 938 4.179 4.306 0 326
Income in Advance 3.930 3.890 3.824 3.754 3.681 3.611 0 0 3.532 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 "7220 - 7220"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.499 euro and cash availability of 0 euro.
The company's Equity was valued at 10.574 euro, while total Liabilities amounted to 326 euro. Equity decreased by -25.700 euro, from 36.477 euro in 2023, to 10.574 in 2024.

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