Financial results - SIRV SRL

Financial Summary - Sirv Srl
Unique identification code: 14922108
Registration number: J2010000189083
Nace: 3317
Sales - Ron
881.271
Net Profit - Ron
80.436
Employees
21
Open Account
Company Sirv Srl with Fiscal Code 14922108 recorded a turnover of 2024 of 881.271, with a net profit of 80.436 and having an average number of employees of 21. The company operates in the field of Repararea şi întreţinerea altor echipamente civile de transport n.c.a. having the NACE code 3317.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 474.121 500.725 556.180 711.002 824.919 772.980 804.649 852.697 972.502 881.271
Total Income - EUR 474.124 509.617 556.236 714.625 825.118 781.546 805.057 853.414 974.480 882.493
Total Expenses - EUR 362.537 357.127 399.127 321.018 459.130 479.418 526.252 813.061 831.747 788.746
Gross Profit/Loss - EUR 111.587 152.490 157.109 393.607 365.987 302.128 278.805 40.352 142.732 93.747
Net Profit/Loss - EUR 93.733 128.092 132.333 386.808 357.736 294.519 270.915 33.647 125.996 80.436
Employees 6 13 15 13 16 20 21 24 22 21
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 -8.9%, from 972.502 euro in the year 2023, to 881.271 euro in 2024. The Net Profit decreased by -44.856 euro, from 125.996 euro in 2023, to 80.436 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 - Sirv Srl - CUI 14922108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.441 26.317 55.009 105.503 124.015 132.879 125.068 90.168 60.888 39.501
Current Assets 109.867 115.787 103.780 263.571 308.759 312.264 336.524 422.670 592.510 665.211
Inventories 0 0 0 0 0 0 0 0 0 12
Receivables 88.485 94.094 70.795 154.577 238.861 236.540 301.238 348.530 381.745 419.302
Cash 21.383 21.692 32.985 108.994 69.898 75.724 35.285 74.140 210.766 245.897
Shareholders Funds 93.787 128.145 132.385 386.860 357.787 294.569 270.964 305.452 430.521 508.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.284 56.713 63.618 79.737 74.988 150.575 190.627 207.574 229.337 208.257
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 "3317 - 3317"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 665.211 euro in 2024 which includes Inventories of 12 euro, Receivables of 419.302 euro and cash availability of 245.897 euro.
The company's Equity was valued at 508.551 euro, while total Liabilities amounted to 208.257 euro. Equity increased by 80.436 euro, from 430.521 euro in 2023, to 508.551 in 2024.

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