Financial results - SIRUTI SRL

Financial Summary - Siruti Srl
Unique identification code: 23927260
Registration number: J36/265/2008
Nace: 4321
Sales - Ron
589.962
Net Profit - Ron
17.269
Employees
13
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Company Siruti Srl with Fiscal Code 23927260 recorded a turnover of 2024 of 589.962, with a net profit of 17.269 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.573 163.442 226.081 234.068 297.211 390.376 441.132 577.266 576.617 589.962
Total Income - EUR 115.610 174.696 226.191 234.167 303.069 422.231 460.855 644.022 621.306 620.452
Total Expenses - EUR 115.084 173.668 202.474 215.573 275.195 351.858 402.726 539.203 579.446 599.702
Gross Profit/Loss - EUR 526 1.028 23.717 18.594 27.875 70.374 58.129 104.818 41.859 20.750
Net Profit/Loss - EUR 526 1.028 21.578 16.252 24.901 66.464 53.651 98.523 36.424 17.269
Employees 6 6 6 7 10 13 14 14 13 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 increased by 2.9%, from 576.617 euro in the year 2023, to 589.962 euro in 2024. The Net Profit decreased by -18.952 euro, from 36.424 euro in 2023, to 17.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIRUTI SRL

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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 - Siruti Srl - CUI 23927260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.889 12.954 17.560 42.110 240.828 207.005 210.422 191.182 202.938 221.868
Current Assets 31.483 45.542 46.494 56.528 64.777 121.039 144.924 218.790 247.781 217.716
Inventories 26.759 38.525 27.678 23.871 21.537 24.887 63.617 49.194 66.570 72.384
Receivables 3.780 5.219 5.533 12.051 26.029 80.373 59.476 83.488 96.059 66.462
Cash 944 1.798 13.283 20.607 17.211 15.779 21.831 86.107 85.152 78.871
Shareholders Funds 872 1.891 34.382 35.695 59.905 125.232 208.205 291.104 326.645 342.088
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 44.500 56.605 29.672 62.943 152.684 63.177 29.362 19.541 43.610 35.926
Income in Advance 0 0 0 0 93.017 139.634 117.779 99.327 80.463 61.570
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.716 euro in 2024 which includes Inventories of 72.384 euro, Receivables of 66.462 euro and cash availability of 78.871 euro.
The company's Equity was valued at 342.088 euro, while total Liabilities amounted to 35.926 euro. Equity increased by 17.269 euro, from 326.645 euro in 2023, to 342.088 in 2024. The Debt Ratio was 8.2% in the year 2024.

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