Financial results - SIRON SRL

Financial Summary - Siron Srl
Unique identification code: 21840949
Registration number: J2007000714016
Nace: 4313
Sales - Ron
373.526
Net Profit - Ron
-8.638
Employees
7
Open Account
Company Siron Srl with Fiscal Code 21840949 recorded a turnover of 2024 of 373.526, with a net profit of -8.638 and having an average number of employees of 7. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.914 153.559 140.236 202.861 181.423 296.194 314.672 219.633 482.033 373.526
Total Income - EUR 118.914 153.594 145.244 202.862 184.784 296.210 336.437 231.611 516.449 402.286
Total Expenses - EUR 112.644 146.281 141.184 159.899 201.223 239.768 306.824 246.580 361.371 408.456
Gross Profit/Loss - EUR 6.270 7.313 4.060 42.964 -16.439 56.442 29.613 -14.969 155.078 -6.170
Net Profit/Loss - EUR 2.921 4.837 1.133 40.935 -18.287 53.901 27.011 -17.121 144.852 -8.638
Employees 3 3 3 4 4 4 5 4 4 7
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 -22.1%, from 482.033 euro in the year 2023, to 373.526 euro in 2024. The Net Profit decreased by -144.042 euro, from 144.852 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Siron Srl

Rating financiar

Financial Rating -
SIRON SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Siron Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Siron Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Siron Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Siron Srl - CUI 21840949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.608 9.526 6.918 27.430 57.706 73.679 115.402 216.721 474.813 462.438
Current Assets 27.836 33.532 60.695 69.464 37.374 57.528 54.599 157.320 87.015 29.474
Inventories 13.267 3.588 10.666 222 1.030 19.463 15.239 3.735 6.041 10.967
Receivables 9.941 18.490 35.951 67.779 36.824 37.225 29.373 153.148 79.808 17.943
Cash 4.629 11.453 14.078 1.463 -480 840 9.988 437 1.166 564
Shareholders Funds 3.730 8.529 9.518 50.278 31.239 84.548 108.162 100.596 245.143 235.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.714 34.529 58.094 46.616 64.326 46.659 61.839 273.445 141.553 97.229
Income in Advance 0 0 0 0 0 0 0 0 175.132 159.538
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.474 euro in 2024 which includes Inventories of 10.967 euro, Receivables of 17.943 euro and cash availability of 564 euro.
The company's Equity was valued at 235.145 euro, while total Liabilities amounted to 97.229 euro. Equity decreased by -8.627 euro, from 245.143 euro in 2023, to 235.145 in 2024. The Debt Ratio was 19.8% in the year 2024.

Risk Reports Prices

Reviews - Siron Srl

Comments - Siron Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.