Financial results - SIROD S.R.L.

Financial Summary - Sirod S.r.l.
Unique identification code: 9801207
Registration number: J26/664/1997
Nace: 4669
Sales - Ron
1.379.821
Net Profit - Ron
177.798
Employees
5
Open Account
Company Sirod S.r.l. with Fiscal Code 9801207 recorded a turnover of 2024 of 1.379.821, with a net profit of 177.798 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 547.194 573.032 208.818 806.499 650.940 817.367 582.790 1.718.928 1.103.924 1.379.821
Total Income - EUR 547.541 573.034 208.823 806.577 650.941 817.475 582.790 1.718.928 1.103.929 1.379.823
Total Expenses - EUR 456.763 500.021 214.538 690.774 573.936 698.768 515.389 1.532.192 954.265 1.169.449
Gross Profit/Loss - EUR 90.778 73.013 -5.716 115.804 77.004 118.706 67.401 186.736 149.664 210.374
Net Profit/Loss - EUR 77.454 62.641 -5.716 102.032 66.281 101.932 58.439 161.410 129.938 177.798
Employees 6 6 6 5 5 5 5 5 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 increased by 25.7%, from 1.103.924 euro in the year 2023, to 1.379.821 euro in 2024. The Net Profit increased by 48.586 euro, from 129.938 euro in 2023, to 177.798 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 - Sirod S.r.l. - CUI 9801207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.385 28.083 23.704 19.725 22.998 22.040 21.178 20.868 20.431 19.945
Current Assets 152.082 409.835 76.153 441.326 238.995 159.881 286.825 1.351.182 967.028 1.426.540
Inventories 17.496 3.725 6.531 8.425 4.724 3.524 4.763 2.649 9.142 967
Receivables 57.613 360.863 34.760 417.117 194.369 91.281 223.439 1.314.808 944.191 1.363.652
Cash 76.973 45.247 34.862 15.784 39.902 65.076 58.623 33.726 13.695 61.921
Shareholders Funds 125.543 129.242 4.681 111.674 113.547 143.690 134.749 177.045 218.548 193.110
Social Capital 5.219 5.166 5.079 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 58.924 308.676 95.176 349.378 148.445 38.231 173.253 1.195.006 768.911 1.253.375
Income in Advance 0 0 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 "4669 - 4669"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.426.540 euro in 2024 which includes Inventories of 967 euro, Receivables of 1.363.652 euro and cash availability of 61.921 euro.
The company's Equity was valued at 193.110 euro, while total Liabilities amounted to 1.253.375 euro. Equity decreased by -24.217 euro, from 218.548 euro in 2023, to 193.110 in 2024.

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