Financial results - SIROM PREST S.R.L.

Financial Summary - Sirom Prest S.r.l.
Unique identification code: 3845921
Registration number: J18/398/1993
Nace: 4711
Sales - Ron
257.495
Net Profit - Ron
2.778
Employees
3
Open Account
Company Sirom Prest S.r.l. with Fiscal Code 3845921 recorded a turnover of 2024 of 257.495, with a net profit of 2.778 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.994 316.161 310.013 320.960 238.587 211.343 174.516 214.194 242.666 257.495
Total Income - EUR 292.054 316.170 310.013 320.963 238.587 212.559 180.783 216.442 242.666 267.547
Total Expenses - EUR 286.147 306.660 305.421 308.613 235.160 208.820 171.316 212.895 235.918 257.927
Gross Profit/Loss - EUR 5.907 9.510 4.592 12.350 3.427 3.739 9.466 3.547 6.747 9.620
Net Profit/Loss - EUR 4.962 7.989 1.693 9.140 1.041 1.856 7.694 1.383 4.323 2.778
Employees 9 7 6 6 4 4 4 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 increased by 6.7%, from 242.666 euro in the year 2023, to 257.495 euro in 2024. The Net Profit decreased by -1.521 euro, from 4.323 euro in 2023, to 2.778 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 Prest S.r.l. - CUI 3845921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276 220 165 111 71 70 24 741 591 441
Current Assets 31.665 31.600 37.510 32.763 27.546 23.741 27.869 21.639 29.687 22.844
Inventories 30.212 26.586 25.939 17.535 17.163 14.181 21.081 18.282 21.261 15.736
Receivables 1.374 2.199 2.048 1.518 1.165 2.813 1.439 1.892 1.723 1.625
Cash 79 2.815 9.523 13.709 9.218 6.747 5.349 1.465 6.703 5.483
Shareholders Funds 10.856 18.734 20.111 19.284 15.526 11.817 14.195 11.566 13.832 6.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.084 13.086 17.564 13.590 12.091 11.994 13.698 10.815 16.446 16.965
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.844 euro in 2024 which includes Inventories of 15.736 euro, Receivables of 1.625 euro and cash availability of 5.483 euro.
The company's Equity was valued at 6.320 euro, while total Liabilities amounted to 16.965 euro. Equity decreased by -7.435 euro, from 13.832 euro in 2023, to 6.320 in 2024.

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