Financial results - SIROPEL SRL

Financial Summary - Siropel Srl
Unique identification code: 24960770
Registration number: J05/56/2009
Nace: 6820
Sales - Ron
17.838
Net Profit - Ron
-316
Employee
1
The most important financial indicators for the company Siropel Srl - Unique Identification Number 24960770: sales in 2023 was 17.838 euro, registering a net profit of -316 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron14K8.4K060814K16K15K14K23K18K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siropel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.304 8.429 0 608 13.624 15.860 15.296 13.804 22.566 17.838
Total Income - EUR 22.744 11.029 1.747 5.272 16.736 16.748 22.341 15.796 28.861 25.947
Total Expenses - EUR 13.566 12.427 10.986 31.287 9.605 5.868 8.587 12.322 20.857 26.004
Gross Profit/Loss - EUR 9.178 -1.397 -9.239 -26.015 7.131 10.880 13.754 3.474 8.004 -57
Net Profit/Loss - EUR 9.178 -1.650 -9.239 -28.169 6.637 10.378 13.147 3.011 7.348 -316
Employees 1 0 0 0 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -20.7%, from 22.566 euro in the year 2022, to 17.838 euro in 2023. The Net Profit decreased by -7.325 euro, from 7.348 euro in 2022, to 0 in the last year.
Sales - Ron14K8.4K060814K16K15K14K23K18K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.2K-1.7K-9.2K-28K6.6K10K13K3K7.3K-31620142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees100000001120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siropel Srl - CUI 24960770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.585 65.200 101.340 114.554 130.121 140.162 153.872 173.003 173.641 169.177
Current Assets 12.511 14.770 38.180 32.086 33.463 20.784 37.989 26.809 55.072 58.125
Inventories 0 1.967 9.851 10.875 14.203 3.252 3.191 1.813 11.434 13.302
Receivables 12.509 12.801 28.316 21.022 18.094 17.218 33.047 20.502 33.475 34.900
Cash 2 2 13 189 1.165 314 1.751 4.495 10.163 9.923
Shareholders Funds -37.484 -39.454 -48.117 -75.473 -67.451 -55.586 -41.505 -37.574 -30.343 -40.202
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127.079 130.201 198.303 232.801 241.317 226.616 243.258 247.059 260.165 258.935
Income in Advance 1.188 0 0 0 0 0 0 0 8.595 8.568
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.125 euro in 2023 which includes Inventories of 13.302 euro, Receivables of 34.900 euro and cash availability of 9.923 euro.
The company's Equity was valued at -40.202 euro, while total Liabilities amounted to 258.935 euro. Equity decreased by -9.951 euro, from -30.343 euro in 2022, to -40.202 in 2023. The Debt Ratio was 113.9% in the year 2023.

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