Financial results - SIROX S.R.L.

Financial Summary - Sirox S.r.l.
Unique identification code: 17011497
Registration number: J10/720/2005
Nace: 162
Sales - Ron
49.193
Net Profit - Ron
21.355
Employees
2
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Company Sirox S.r.l. with Fiscal Code 17011497 recorded a turnover of 2024 of 49.193, with a net profit of 21.355 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru creşterea animalelor having the NACE code 162.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.860 69.006 79.885 83.847 92.295 15.528 85.695 28.848 51.800 49.193
Total Income - EUR 77.324 78.722 88.112 147.238 88.524 35.520 118.339 50.058 63.167 78.751
Total Expenses - EUR 62.298 66.544 101.000 100.205 74.239 41.880 71.457 47.437 67.584 56.895
Gross Profit/Loss - EUR 15.026 12.178 -12.888 47.033 14.285 -6.360 46.882 2.621 -4.417 21.856
Net Profit/Loss - EUR 12.512 11.739 -13.563 45.853 13.644 -6.611 46.025 2.332 -4.951 21.355
Employees 3 3 3 3 3 3 3 3 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 decreased by -4.5%, from 51.800 euro in the year 2023, to 49.193 euro in 2024. The Net Profit increased by 21.355 euro, from 0 euro in 2023, to 21.355 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 - Sirox S.r.l. - CUI 17011497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.834 175.778 173.589 115.761 113.520 111.368 108.898 109.236 108.904 108.296
Current Assets 88.015 97.885 104.316 61.178 100.127 84.862 113.785 80.596 76.479 73.343
Inventories 39.574 43.673 23.666 25.103 19.128 8.582 27.322 29.409 12.713 8.879
Receivables 44.299 51.503 65.103 32.730 56.704 56.131 43.273 24.056 52.639 30.762
Cash 4.142 2.710 15.548 3.345 24.296 20.149 43.189 27.131 11.126 33.703
Shareholders Funds 73.027 84.022 69.037 113.623 125.066 116.084 159.534 159.967 154.530 175.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.822 189.641 208.868 63.316 88.581 80.145 63.148 29.865 30.853 6.617
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 "162 - 162"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.343 euro in 2024 which includes Inventories of 8.879 euro, Receivables of 30.762 euro and cash availability of 33.703 euro.
The company's Equity was valued at 175.022 euro, while total Liabilities amounted to 6.617 euro. Equity increased by 21.355 euro, from 154.530 euro in 2023, to 175.022 in 2024.

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