Financial results - SIRTECH S.R.L.

Financial Summary - Sirtech S.r.l.
Unique identification code: 14775457
Registration number: J35/1099/2002
Nace: 1412
Sales - Ron
1.768.484
Net Profit - Ron
3.133
Employees
12
Open Account
Company Sirtech S.r.l. with Fiscal Code 14775457 recorded a turnover of 2024 of 1.768.484, with a net profit of 3.133 and having an average number of employees of 12. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 869.671 1.040.769 1.210.913 1.481.807 1.349.929 1.381.688 1.325.144 1.542.178 1.783.293 1.768.484
Total Income - EUR 897.326 1.086.614 1.215.006 1.488.920 1.355.538 1.432.389 1.377.479 1.580.263 1.817.588 1.780.661
Total Expenses - EUR 894.975 1.084.866 1.206.561 1.476.406 1.347.662 1.423.282 1.375.538 1.579.009 1.815.967 1.775.720
Gross Profit/Loss - EUR 2.351 1.748 8.445 12.514 7.876 9.107 1.941 1.254 1.621 4.940
Net Profit/Loss - EUR 1.163 994 6.743 9.370 6.545 6.984 1.072 330 535 3.133
Employees 14 12 12 13 12 12 12 12 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 decreased by -0.3%, from 1.783.293 euro in the year 2023, to 1.768.484 euro in 2024. The Net Profit increased by 2.601 euro, from 535 euro in 2023, to 3.133 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 - Sirtech S.r.l. - CUI 14775457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.760 285.464 266.616 253.025 273.915 285.096 329.161 304.864 284.717 252.916
Current Assets 44.580 99.783 111.999 113.674 150.656 89.047 72.266 71.363 86.437 219.671
Inventories 0 0 0 0 0 13.112 2.835 2.844 1.913 1.902
Receivables 44.147 57.408 111.392 112.650 119.656 75.517 53.652 61.008 84.306 95.352
Cash 433 42.375 607 1.024 31.000 419 15.778 7.511 218 122.417
Shareholders Funds 104.262 104.193 109.173 71.575 76.734 82.263 81.510 82.093 82.378 83.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248.078 281.054 269.442 295.125 349.555 293.783 322.070 294.821 289.049 390.027
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.671 euro in 2024 which includes Inventories of 1.902 euro, Receivables of 95.352 euro and cash availability of 122.417 euro.
The company's Equity was valued at 83.163 euro, while total Liabilities amounted to 390.027 euro. Equity increased by 1.245 euro, from 82.378 euro in 2023, to 83.163 in 2024.

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