Financial results - SIRUS COM SRL

Financial Summary - Sirus Com Srl
Unique identification code: 6696980
Registration number: J29/3333/1994
Nace: 4711
Sales - Ron
1.067.852
Net Profit - Ron
320.528
Employees
13
Open Account
Company Sirus Com Srl with Fiscal Code 6696980 recorded a turnover of 2024 of 1.067.852, with a net profit of 320.528 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirus Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.760.237 2.473.682 2.961.377 2.775.750 2.581.626 2.612.857 2.051.948 3.080.388 1.930.483 1.067.852
Total Income - EUR 3.851.933 2.486.380 3.007.972 2.927.614 2.662.836 2.569.683 2.067.542 3.084.259 2.064.855 1.602.101
Total Expenses - EUR 3.693.800 2.412.807 2.990.791 2.911.193 2.653.988 2.554.456 1.991.403 3.000.762 2.060.028 1.215.495
Gross Profit/Loss - EUR 158.133 73.574 17.181 16.421 8.848 15.227 76.140 83.497 4.827 386.606
Net Profit/Loss - EUR 131.903 61.556 8.188 4.411 6.686 10.743 60.347 70.004 2.905 320.528
Employees 36 48 0 39 36 38 14 13 14 13
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 -44.4%, from 1.930.483 euro in the year 2023, to 1.067.852 euro in 2024. The Net Profit increased by 317.639 euro, from 2.905 euro in 2023, to 320.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sirus Com Srl - CUI 6696980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.592 143.728 119.243 337.636 72.724 51.665 99.017 112.583 102.782 40.871
Current Assets 747.166 899.126 813.598 836.063 864.996 723.265 1.028.325 1.023.046 860.015 966.657
Inventories 489.486 531.644 599.529 706.147 612.079 355.118 405.072 432.458 403.229 288.423
Receivables 132.211 233.170 89.125 78.406 234.100 246.583 456.653 313.353 411.272 382.107
Cash 125.469 134.312 124.944 51.510 18.817 121.564 166.600 277.235 45.514 296.127
Shareholders Funds 342.651 374.504 228.810 200.456 159.565 29.173 88.873 159.152 20.209 340.624
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 574.107 668.351 704.031 973.244 778.155 745.757 1.038.469 976.478 942.589 666.904
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 "4711 - 4711"
CAEN Financial Year 2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 966.657 euro in 2024 which includes Inventories of 288.423 euro, Receivables of 382.107 euro and cash availability of 296.127 euro.
The company's Equity was valued at 340.624 euro, while total Liabilities amounted to 666.904 euro. Equity increased by 320.528 euro, from 20.209 euro in 2023, to 340.624 in 2024.

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