Financial results - SR2C INDUSTRIE SRL

Financial Summary - Sr2C Industrie Srl
Unique identification code: 17963331
Registration number: J32/1323/2005
Nace: 2591
Sales - Ron
3.304.048
Net Profit - Ron
10.814
Employees
56
Open Account
Company Sr2C Industrie Srl with Fiscal Code 17963331 recorded a turnover of 2024 of 3.304.048, with a net profit of 10.814 and having an average number of employees of 56. The company operates in the field of Fabricarea de recipienţi, containere şi alte produse similare din oţel having the NACE code 2591.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sr2C Industrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.253.597 3.187.898 4.187.947 2.658.661 3.035.808 2.753.535 3.747.138 2.745.475 3.042.467 3.304.048
Total Income - EUR 2.427.446 3.164.071 4.281.367 2.775.090 3.103.580 2.890.736 3.781.334 2.847.617 3.284.686 3.400.793
Total Expenses - EUR 2.424.008 2.927.892 4.240.392 2.766.145 3.087.185 2.803.475 3.761.596 3.032.002 3.234.094 3.389.978
Gross Profit/Loss - EUR 3.438 236.179 40.974 8.946 16.396 87.261 19.738 -184.385 50.592 10.814
Net Profit/Loss - EUR 45 201.232 9.728 8.946 16.396 80.940 16.668 -184.385 50.592 10.814
Employees 61 68 80 78 62 60 60 44 50 56
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 9.2%, from 3.042.467 euro in the year 2023, to 3.304.048 euro in 2024. The Net Profit decreased by -39.495 euro, from 50.592 euro in 2023, to 10.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sr2C Industrie Srl - CUI 17963331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.272 230.757 534.112 622.086 565.127 507.615 600.821 542.484 511.805 439.514
Current Assets 1.348.399 1.397.375 1.820.469 1.694.850 1.601.961 1.550.496 1.653.229 1.367.537 1.386.293 1.975.709
Inventories 301.780 251.896 449.497 321.720 278.595 302.552 376.897 406.577 648.897 635.320
Receivables 987.837 1.084.628 1.265.479 1.295.645 1.199.793 1.033.609 1.152.273 845.362 586.804 1.202.584
Cash 58.782 60.851 105.493 77.485 123.573 214.336 124.059 115.597 150.591 137.804
Shareholders Funds 635.507 830.257 646.917 643.991 647.915 716.572 717.349 535.058 584.027 590.892
Social Capital 429.854 425.470 418.270 410.594 402.643 395.009 386.250 387.448 386.273 384.114
Debts 1.047.457 836.151 1.752.821 1.690.821 1.535.124 1.362.977 1.557.973 1.389.696 1.329.427 1.842.082
Income in Advance 0 0 0 0 0 0 0 1.034 805 577
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 "2591 - 2591"
CAEN Financial Year 2591
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.975.709 euro in 2024 which includes Inventories of 635.320 euro, Receivables of 1.202.584 euro and cash availability of 137.804 euro.
The company's Equity was valued at 590.892 euro, while total Liabilities amounted to 1.842.082 euro. Equity increased by 10.129 euro, from 584.027 euro in 2023, to 590.892 in 2024. The Debt Ratio was 75.7% in the year 2024.

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