Financial results - SIRUM FARM S.R.L.

Financial Summary - Sirum Farm S.r.l.
Unique identification code: 35792280
Registration number: J2018000136083
Nace: 5630
Sales - Ron
21.439
Net Profit - Ron
1.661
Employees
1
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Company Sirum Farm S.r.l. with Fiscal Code 35792280 recorded a turnover of 2024 of 21.439, with a net profit of 1.661 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 3.048 12.951 20.964 11.656 61.643 118.293 21.439
Total Income - EUR - 0 0 3.048 12.951 20.996 11.663 61.643 118.617 21.439
Total Expenses - EUR - 200 50 3.320 9.017 16.322 9.905 38.861 104.047 19.601
Gross Profit/Loss - EUR - -200 -50 -272 3.935 4.674 1.759 22.782 14.570 1.838
Net Profit/Loss - EUR - -200 -50 -358 3.735 4.471 1.642 22.271 13.569 1.661
Employees - 0 0 0 1 1 1 1 2 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 decreased by -81.8%, from 118.293 euro in the year 2023, to 21.439 euro in 2024. The Net Profit decreased by -11.832 euro, from 13.569 euro in 2023, to 1.661 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 - Sirum Farm S.r.l. - CUI 35792280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.351 2.311 2.333 3.126 3.660 13.069 31.105 36.769 25.544
Current Assets - 97 110 202 7.136 9.988 7.806 38.576 17.679 29.886
Inventories - 0 0 0 348 1.929 1.828 5.259 10.444 12.765
Receivables - 16 25 89 6.355 3.083 3.777 33.849 7.895 14.974
Cash - 81 85 113 433 4.976 2.201 -532 -660 2.147
Shareholders Funds - -156 -203 -558 3.188 7.599 9.072 31.371 44.844 46.255
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.603 2.625 3.093 7.074 6.050 11.803 38.310 9.604 9.176
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.886 euro in 2024 which includes Inventories of 12.765 euro, Receivables of 14.974 euro and cash availability of 2.147 euro.
The company's Equity was valued at 46.255 euro, while total Liabilities amounted to 9.176 euro. Equity increased by 1.661 euro, from 44.844 euro in 2023, to 46.255 in 2024.

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