Financial results - SIRUTI SRL

Financial Summary - Siruti Srl
Unique identification code: 23927260
Registration number: J36/265/2008
Nace: 4321
Sales - Ron
652.872
Net Profit - Ron
30.644
Employees
11
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Company Siruti Srl with Fiscal Code 23927260 recorded a turnover of 2025 of 652.872, with a net profit of 30.644 and having an average number of employees of 11. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 163.442 226.081 234.068 297.211 390.376 441.132 577.266 576.617 589.962 652.872
Total Income - EUR 174.696 226.191 234.167 303.069 422.231 460.855 644.022 621.306 620.452 681.179
Total Expenses - EUR 173.668 202.474 215.573 275.195 351.858 402.726 539.203 579.446 599.702 642.479
Gross Profit/Loss - EUR 1.028 23.717 18.594 27.875 70.374 58.129 104.818 41.859 20.750 38.700
Net Profit/Loss - EUR 1.028 21.578 16.252 24.901 66.464 53.651 98.523 36.424 17.269 30.644
Employees 6 6 7 10 13 14 14 13 13 11
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 12.2%, from 589.962 euro in the year 2024, to 652.872 euro in 2025. The Net Profit increased by 13.606 euro, from 17.269 euro in 2024, to 30.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIRUTI SRL

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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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 12.954 17.560 42.110 240.828 207.005 210.422 191.182 202.938 221.868 211.004
Current Assets 45.542 46.494 56.528 64.777 121.039 144.924 218.790 247.781 217.716 257.174
Inventories 38.525 27.678 23.871 21.537 24.887 63.617 49.194 66.570 72.384 80.856
Receivables 5.219 5.533 12.051 26.029 80.373 59.476 83.488 96.059 66.462 101.038
Cash 1.798 13.283 20.607 17.211 15.779 21.831 86.107 85.152 78.871 75.280
Shareholders Funds 1.891 34.382 35.695 59.905 125.232 208.205 291.104 326.645 342.088 351.134
Social Capital 111 109 107 105 103 101 101 101 101 99
Debts 56.605 29.672 62.943 152.684 63.177 29.362 19.541 43.610 35.926 74.492
Income in Advance 0 0 0 93.017 139.634 117.779 99.327 80.463 61.570 42.552
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 257.174 euro in 2025 which includes Inventories of 80.856 euro, Receivables of 101.038 euro and cash availability of 75.280 euro.
The company's Equity was valued at 351.134 euro, while total Liabilities amounted to 74.492 euro. Equity increased by 13.606 euro, from 342.088 euro in 2024, to 351.134 in 2025. The Debt Ratio was 15.9% in the year 2025.

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