Financial results - SIRTEQ SRL

Financial Summary - Sirteq Srl
Unique identification code: 10329494
Registration number: J30/131/1998
Nace: 7120
Sales - Ron
717.216
Net Profit - Ron
141.977
Employees
4
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Company Sirteq Srl with Fiscal Code 10329494 recorded a turnover of 2024 of 717.216, with a net profit of 141.977 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.438 695.790 675.533 691.609 684.562 442.121 706.159 717.678 678.873 717.216
Total Income - EUR 436.174 816.280 681.104 693.654 685.655 442.854 708.500 729.299 682.733 721.919
Total Expenses - EUR 324.502 669.760 508.239 484.620 490.300 319.359 531.243 532.167 490.064 549.903
Gross Profit/Loss - EUR 111.672 146.520 172.865 209.033 195.355 123.495 177.257 197.132 192.669 172.016
Net Profit/Loss - EUR 94.067 125.305 146.559 202.117 188.506 119.834 171.477 190.937 180.387 141.977
Employees 2 2 2 3 3 3 4 4 4 4
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 6.2%, from 678.873 euro in the year 2023, to 717.216 euro in 2024. The Net Profit decreased by -37.401 euro, from 180.387 euro in 2023, to 141.977 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 - Sirteq Srl - CUI 10329494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.758 17.471 30.196 20.310 14.155 48.438 69.340 129.742 64.145 75.031
Current Assets 415.621 208.938 213.975 345.208 267.055 231.459 299.197 218.418 263.373 253.533
Inventories 37.409 44.171 44.965 161.961 52.828 63.147 44.858 62.103 73.666 73.823
Receivables 262.632 86.411 99.180 75.329 176.862 109.538 198.059 117.124 100.158 146.028
Cash 111.081 73.902 65.452 103.619 33.151 54.639 52.237 35.135 85.506 29.662
Shareholders Funds 342.315 157.282 164.564 216.629 198.655 227.677 319.628 276.761 265.132 208.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233.063 69.127 79.607 148.889 82.611 52.220 38.737 61.729 55.398 110.910
Income in Advance 0 0 0 0 0 0 10.171 9.670 6.987 8.688
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.533 euro in 2024 which includes Inventories of 73.823 euro, Receivables of 146.028 euro and cash availability of 29.662 euro.
The company's Equity was valued at 208.965 euro, while total Liabilities amounted to 110.910 euro. Equity decreased by -54.685 euro, from 265.132 euro in 2023, to 208.965 in 2024. The Debt Ratio was 33.8% in the year 2024.

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