Financial results - SIRTAP SRL

Financial Summary - Sirtap Srl
Unique identification code: 16182480
Registration number: J09/175/2004
Nace: 4752
Sales - Ron
191.457
Net Profit - Ron
31.347
Employees
2
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Company Sirtap Srl with Fiscal Code 16182480 recorded a turnover of 2024 of 191.457, with a net profit of 31.347 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.648 100.523 98.550 194.385 196.991 186.757 183.661 200.839 162.378 191.457
Total Income - EUR 96.684 100.623 98.563 195.679 199.981 186.758 183.661 200.840 162.419 191.458
Total Expenses - EUR 93.474 97.158 103.944 184.887 178.078 169.314 168.849 179.862 148.291 155.589
Gross Profit/Loss - EUR 3.210 3.465 -5.382 10.792 21.904 17.444 14.813 20.978 14.128 35.869
Net Profit/Loss - EUR 3.210 3.465 -6.367 8.835 19.904 15.576 12.976 18.969 12.887 31.347
Employees 1 2 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 increased by 18.6%, from 162.378 euro in the year 2023, to 191.457 euro in 2024. The Net Profit increased by 18.531 euro, from 12.887 euro in 2023, to 31.347 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 - Sirtap Srl - CUI 16182480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.306 17.584 16.027 14.294 13.970 13.172 117.217 132.649 171.106 255.205
Current Assets 26.544 29.477 25.082 14.374 14.659 28.656 20.268 21.831 27.107 33.190
Inventories 21.111 19.931 22.266 12.078 10.298 17.992 12.524 5.787 19.165 21.084
Receivables 0 0 241 0 97 0 101 0 3.084 3.019
Cash 5.433 9.546 2.575 2.295 4.265 10.663 7.643 16.045 4.858 9.087
Shareholders Funds -2.483 2.495 -3.914 4.993 24.800 39.906 51.997 71.128 83.800 110.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.333 44.566 45.023 23.676 3.829 1.922 85.489 83.353 113.503 178.140
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.190 euro in 2024 which includes Inventories of 21.084 euro, Receivables of 3.019 euro and cash availability of 9.087 euro.
The company's Equity was valued at 110.255 euro, while total Liabilities amounted to 178.140 euro. Equity increased by 26.924 euro, from 83.800 euro in 2023, to 110.255 in 2024.

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