Financial results - SIRODA S S.R.L.

Financial Summary - Siroda S S.r.l.
Unique identification code: 16363800
Registration number: J32/628/2004
Nace: 4941
Sales - Ron
146.439
Net Profit - Ron
-9.633
Employees
3
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Company Siroda S S.r.l. with Fiscal Code 16363800 recorded a turnover of 2024 of 146.439, with a net profit of -9.633 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.078 198.418 203.238 198.692 164.298 152.808 166.475 219.081 218.304 146.439
Total Income - EUR 246.749 210.073 209.309 202.429 182.425 168.350 177.166 219.196 219.368 161.636
Total Expenses - EUR 212.494 209.148 162.334 185.709 170.036 143.034 137.227 178.399 205.619 167.803
Gross Profit/Loss - EUR 34.256 925 46.975 16.720 12.389 25.316 39.940 40.796 13.749 -6.167
Net Profit/Loss - EUR 33.077 758 42.277 14.693 10.562 23.694 38.196 38.715 11.666 -9.633
Employees 4 3 3 3 3 3 3 3 3 3
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 -32.5%, from 218.304 euro in the year 2023, to 146.439 euro in 2024. The Net Profit decreased by -11.600 euro, from 11.666 euro in 2023, to 0 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 - Siroda S S.r.l. - CUI 16363800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.972 59.280 73.410 45.112 23.413 13.762 24.009 16.749 12.441 28.396
Current Assets 42.588 50.564 55.182 93.161 107.557 134.176 176.406 245.432 169.624 121.927
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.560 43.707 36.770 34.434 52.379 69.117 63.395 86.386 119.967 112.470
Cash 8.028 6.857 18.413 58.727 55.178 65.059 113.011 159.047 49.657 9.457
Shareholders Funds 40.588 40.932 82.516 95.695 95.928 117.803 153.387 192.578 128.744 106.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.972 68.912 50.708 42.578 36.972 32.101 48.951 71.533 55.245 45.444
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.470 euro and cash availability of 9.457 euro.
The company's Equity was valued at 106.858 euro, while total Liabilities amounted to 45.444 euro. Equity decreased by -21.166 euro, from 128.744 euro in 2023, to 106.858 in 2024.

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