Financial results - SIROM TRADE S.R.L.

Financial Summary - Sirom Trade S.r.l.
Unique identification code: 7272770
Registration number: J22/615/1995
Nace: 4711
Sales - Ron
67.047
Net Profit - Ron
-6.989
Employees
2
Open Account
Company Sirom Trade S.r.l. with Fiscal Code 7272770 recorded a turnover of 2024 of 67.047, with a net profit of -6.989 and having an average number of employees of 2. 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 Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.813 31.641 37.363 47.357 51.903 80.417 41.647 61.192 62.562 67.047
Total Income - EUR 24.813 31.641 37.363 47.492 52.029 80.478 41.954 62.298 63.532 67.247
Total Expenses - EUR 26.701 33.431 35.514 44.898 47.860 72.618 34.636 57.492 63.992 72.224
Gross Profit/Loss - EUR -1.887 -1.791 1.849 2.595 4.168 7.860 7.318 4.805 -460 -4.977
Net Profit/Loss - EUR -2.292 -2.421 1.480 2.122 3.649 7.056 6.902 4.193 -1.086 -6.989
Employees 2 2 2 2 2 2 2 2 2 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 increased by 7.8%, from 62.562 euro in the year 2023, to 67.047 euro in 2024.
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 Trade S.r.l. - CUI 7272770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.901 1.881 1.850 1.816 1.780 2.307 2.256 2.263 2.256 2.243
Current Assets 15.598 20.444 29.457 31.405 37.957 28.864 45.241 59.698 55.172 47.944
Inventories 15.459 19.927 29.107 31.152 37.688 26.957 45.094 53.537 51.141 43.811
Receivables 76 432 83 93 10 0 28 155 645 470
Cash 63 84 268 160 258 1.906 119 6.005 3.386 3.663
Shareholders Funds -17.331 -19.575 -17.764 -15.316 -11.370 -4.099 2.894 7.096 5.989 -1.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.077 41.900 49.071 48.536 51.107 35.269 44.603 54.864 51.439 51.321
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 47.944 euro in 2024 which includes Inventories of 43.811 euro, Receivables of 470 euro and cash availability of 3.663 euro.
The company's Equity was valued at -1.134 euro, while total Liabilities amounted to 51.321 euro. Equity decreased by -7.089 euro, from 5.989 euro in 2023, to -1.134 in 2024.

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