Financial results - SIRROCCO INVEST SRL

Financial Summary - Sirrocco Invest Srl
Unique identification code: 5819805
Registration number: J1994001424299
Nace: 4690
Sales - Ron
7.917.515
Net Profit - Ron
920.210
Employees
12
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Company Sirrocco Invest Srl with Fiscal Code 5819805 recorded a turnover of 2024 of 7.917.515, with a net profit of 920.210 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirrocco Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.103.092 3.484.827 4.223.539 4.166.026 4.113.375 3.860.056 4.903.875 6.391.270 7.551.058 7.917.515
Total Income - EUR 4.126.834 3.498.878 4.230.599 4.191.297 4.125.543 3.900.314 4.953.390 6.410.961 7.738.206 8.225.910
Total Expenses - EUR 3.892.751 3.373.305 4.004.606 4.018.726 3.809.363 3.762.374 4.623.534 5.787.171 6.596.255 7.146.824
Gross Profit/Loss - EUR 234.083 125.574 225.993 172.571 316.179 137.940 329.856 623.790 1.141.950 1.079.085
Net Profit/Loss - EUR 194.771 104.055 161.079 142.655 270.275 120.749 287.141 535.399 981.761 920.210
Employees 10 10 9 10 12 14 14 13 12 12
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 5.4%, from 7.551.058 euro in the year 2023, to 7.917.515 euro in 2024. The Net Profit decreased by -56.064 euro, from 981.761 euro in 2023, to 920.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sirrocco Invest Srl - CUI 5819805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.808 135.965 162.827 1.083.061 1.237.569 1.365.759 1.377.611 1.345.219 1.622.102 1.629.309
Current Assets 2.531.675 2.470.560 2.534.156 2.716.641 2.807.750 2.238.211 3.501.635 3.367.907 4.231.365 3.657.935
Inventories 1.121.870 1.040.572 964.681 897.785 901.862 917.750 1.097.850 915.616 864.066 834.976
Receivables 1.355.656 1.374.927 1.500.502 1.816.191 1.823.756 1.305.942 2.361.304 2.397.266 2.796.219 2.732.430
Cash 54.149 55.061 68.973 2.665 82.132 14.519 42.482 55.024 571.080 90.530
Shareholders Funds 1.019.242 692.646 813.661 941.386 1.077.383 1.067.530 1.240.722 592.738 1.220.350 2.009.100
Social Capital 52.598 52.062 51.181 50.242 49.732 48.790 47.708 47.856 47.711 47.444
Debts 1.570.156 1.814.171 1.841.692 2.875.522 3.001.808 2.666.223 3.655.091 4.185.907 4.553.955 3.289.739
Income in Advance 0 0 0 0 0 0 0 82.971 81.896 78.663
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.657.935 euro in 2024 which includes Inventories of 834.976 euro, Receivables of 2.732.430 euro and cash availability of 90.530 euro.
The company's Equity was valued at 2.009.100 euro, while total Liabilities amounted to 3.289.739 euro. Equity increased by 795.570 euro, from 1.220.350 euro in 2023, to 2.009.100 in 2024. The Debt Ratio was 61.2% in the year 2024.

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