Financial results - SIRTE GESTIM SRL

Financial Summary - Sirte Gestim Srl
Unique identification code: 13215680
Registration number: J40/6803/2000
Nace: 6820
Sales - Ron
54.003
Net Profit - Ron
-12.966
Employees
1
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Company Sirte Gestim Srl with Fiscal Code 13215680 recorded a turnover of 2024 of 54.003, with a net profit of -12.966 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirte Gestim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.002 18.029 14.983 0 39.110 17.984 17.889 28.487 35.991 54.003
Total Income - EUR 18.002 18.029 14.983 2.412 39.110 17.984 17.889 28.487 36.371 66.812
Total Expenses - EUR 63.479 26.861 148.496 17.549 25.656 11.736 20.421 16.530 23.246 77.555
Gross Profit/Loss - EUR -45.477 -8.832 -133.513 -15.137 13.455 6.248 -2.532 11.957 13.125 -10.744
Net Profit/Loss - EUR -46.017 -9.373 -133.962 -15.209 12.281 5.722 -3.068 11.282 12.761 -12.966
Employees 0 0 0 0 0 0 0 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 increased by 50.9%, from 35.991 euro in the year 2023, to 54.003 euro in 2024. The Net Profit decreased by -12.690 euro, from 12.761 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 - Sirte Gestim Srl - CUI 13215680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 575.030 548.597 398.440 379.299 360.416 342.660 324.724 315.518 304.379 288.760
Current Assets 36.990 46.059 55.829 49.640 47.131 43.528 49.908 41.533 25.715 12.333
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.320 44.945 52.431 49.355 46.547 36.219 38.181 23.221 23.837 9.387
Cash 670 1.114 3.398 285 585 7.309 11.728 18.312 1.877 2.946
Shareholders Funds -114.622 -122.826 -254.710 -265.245 -247.827 -237.407 -235.210 -224.658 -211.216 -223.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 768.528 758.941 749.735 734.192 694.608 662.085 647.479 619.462 578.948 524.093
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 "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 12.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.387 euro and cash availability of 2.946 euro.
The company's Equity was valued at -223.001 euro, while total Liabilities amounted to 524.093 euro. Equity decreased by -12.966 euro, from -211.216 euro in 2023, to -223.001 in 2024.

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