The most important financial indicators for the company Syra Grup S.r.l. - Unique Identification Number 21481667:
sales in 2023 was
592.475
euro, registering a net profit of
7.114
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.8%, from 556.654 euro in the year 2022, to 592.475 euro in 2023.
The Net Profit decreased by -3.512 euro, from 10.659 euro in 2022, to 7.114 in the last year.
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 -
Syra Grup S.r.l. - CUI 21481667
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
32.218
30.750
32.781
56.139
84.131
76.953
70.046
63.229
Current Assets
106.046
159.141
121.509
149.883
188.866
149.821
179.901
152.832
143.453
189.357
Inventories
90.442
106.157
92.961
112.673
126.210
103.500
122.539
110.522
101.587
142.816
Receivables
11.721
22.578
17.157
14.368
23.015
35.387
13.640
14.786
11.544
11.320
Cash
3.884
748
11.391
22.842
36.418
7.772
40.620
23.784
29.410
13.802
Shareholders Funds
52.772
63.204
73.863
113.074
130.404
128.640
128.596
123.150
70.441
77.342
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
53.274
95.937
79.864
67.559
91.242
77.319
135.435
106.636
143.058
175.244
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
189.357 euro in 2023 which includes Inventories of
142.816 euro, Receivables of
11.320 euro and cash availability of
13.802 euro.
The company's Equity was valued at
77.342 euro, while total Liabilities amounted to
175.244 euro.
Equity increased by 7.115 euro, from 70.441 euro in 2022, to 77.342 in 2023.
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Comments - Syra Grup S.r.l.