Financial results - SIROM INT TRADING S.R.L.

Financial Summary - Sirom Int Trading S.r.l.
Unique identification code: 9813970
Registration number: J23/1606/2002
Nace: 1039
Sales - Ron
33.074
Net Profit - Ron
197.695
Employees
2
Open Account
Company Sirom Int Trading S.r.l. with Fiscal Code 9813970 recorded a turnover of 2024 of 33.074, with a net profit of 197.695 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirom Int Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 982.011 645.486 518.933 474.701 540.543 617.199 311.267 256.050 168.662 33.074
Total Income - EUR 1.034.888 675.690 522.833 420.887 550.798 617.282 296.784 175.036 146.213 475.429
Total Expenses - EUR 993.863 598.494 480.822 403.897 484.743 532.111 292.968 186.761 153.509 265.685
Gross Profit/Loss - EUR 41.025 77.196 42.010 16.990 66.055 85.170 3.816 -11.725 -7.295 209.744
Net Profit/Loss - EUR 18.857 55.689 17.271 12.238 60.645 79.483 763 -14.234 -8.948 197.695
Employees 10 6 5 5 5 5 3 2 3 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 -80.3%, from 168.662 euro in the year 2023, to 33.074 euro in 2024. The Net Profit increased by 197.695 euro, from 0 euro in 2023, to 197.695 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 - Sirom Int Trading S.r.l. - CUI 9813970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.493 383.171 335.484 332.731 326.720 313.077 300.746 282.791 265.371 66.684
Current Assets 497.730 392.184 331.477 239.045 296.889 291.963 189.784 136.780 192.425 548.743
Inventories 404.708 422.839 372.938 284.280 295.010 302.604 264.062 198.123 157.734 149.312
Receivables 193.418 115.143 126.308 104.377 122.442 111.578 95.629 85.835 89.542 451.385
Cash -100.396 -145.797 -167.769 -149.611 -120.563 -122.220 -169.907 -147.178 -54.851 -51.954
Shareholders Funds 274.317 327.207 338.942 332.721 361.636 380.040 313.433 300.171 281.523 477.644
Social Capital 13.241 16.589 16.309 16.009 12.403 12.167 11.898 11.935 11.898 11.832
Debts 417.906 448.148 328.020 239.055 261.973 225.000 177.098 119.400 176.273 137.783
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.743 euro in 2024 which includes Inventories of 149.312 euro, Receivables of 451.385 euro and cash availability of -51.954 euro.
The company's Equity was valued at 477.644 euro, while total Liabilities amounted to 137.783 euro. Equity increased by 197.695 euro, from 281.523 euro in 2023, to 477.644 in 2024.

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