Financial results - SIROUS IMPEX S.R.L.

Financial Summary - Sirous Impex S.r.l.
Unique identification code: 3616758
Registration number: J40/5042/1993
Nace: 4631
Sales - Ron
72.666
Net Profit - Ron
-7.427
Employees
1
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Company Sirous Impex S.r.l. with Fiscal Code 3616758 recorded a turnover of 2024 of 72.666, with a net profit of -7.427 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirous Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 14.551 71.406 75.110 50.012 45.624 76.833 86.149 72.666
Total Income - EUR 0 - 14.551 71.406 75.110 50.012 45.624 76.833 86.149 72.666
Total Expenses - EUR 0 - 15.842 40.961 49.311 46.925 42.761 87.266 78.392 77.913
Gross Profit/Loss - EUR 0 - -1.291 30.445 25.800 3.087 2.863 -10.434 7.756 -5.247
Net Profit/Loss - EUR 0 - -1.728 28.302 23.546 1.586 1.495 -12.227 6.912 -7.427
Employees 0 - 0 0 0 1 1 1 1 1
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 -15.2%, from 86.149 euro in the year 2023, to 72.666 euro in 2024. The Net Profit decreased by -6.873 euro, from 6.912 euro in 2023, to 0 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 - Sirous Impex S.r.l. - CUI 3616758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 0 47 38
Current Assets 22.859 - 13.112 24.926 42.770 39.663 40.255 28.389 39.090 33.730
Inventories 19.314 - 16.297 0 127 -368 0 0 11.525 6.313
Receivables 723 - -3.968 24.379 27.108 24.394 21.995 25.476 27.565 27.411
Cash 2.822 - 784 547 15.535 15.638 18.260 2.913 0 5
Shareholders Funds -13.780 - -15.136 15.264 38.514 39.371 39.992 27.889 34.716 27.096
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 36.639 - 28.249 9.662 4.256 292 263 500 4.420 6.671
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.730 euro in 2024 which includes Inventories of 6.313 euro, Receivables of 27.411 euro and cash availability of 5 euro.
The company's Equity was valued at 27.096 euro, while total Liabilities amounted to 6.671 euro. Equity decreased by -7.427 euro, from 34.716 euro in 2023, to 27.096 in 2024.

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