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Siraj AD Impex SA Iasi (BVB:SIRJ)
Romania flag Romania · Delayed Price · Currency is RON
1.300
0.00 (0.00%)
At close: Sep 15, 2026

Siraj AD Impex SA Iasi Balance Sheet

Millions RON. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash & Equivalents
0.030.070000
Cash & Short-Term Investments
0.030.070000
Cash Growth
1474.02%171207.90%-97.96%-31.89%409.52%-98.00%
Accounts Receivable
--22.25--0.28
Other Receivables
0.0218.76-0.440.435.97
Receivables
0.0218.7622.250.440.436.24
Other Current Assets
---21.8121.81-
Total Current Assets
0.0518.8222.2522.2522.246.24
Long-Term Investments
-----13.74
Total Assets
0.0518.8222.2522.2522.2419.99

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Accounts Payable
---3.42-0.89
Accrued Expenses
-----0
Other Current Liabilities
3.442.23.69-3.36-
Total Current Liabilities
3.442.23.693.423.360.89
Other Long-Term Liabilities
-4.436.266.466.467.18
Total Liabilities
3.446.639.969.889.828.07

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Common Stock
5.825.825.825.825.825.82
Retained Earnings
-14.70.890.991.071.130.62
Treasury Stock
-0.01-0.01-0.01-0.01-0.01-0.01
Comprehensive Income & Other
5.485.485.485.485.485.48
Shareholders' Equity
-3.412.1912.2912.3712.4311.92
Total Liabilities & Equity
0.0518.8222.2522.2522.2419.99

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Cash (Debt)
0.030.070000
Net Cash Growth
1474.02%171207.90%-97.96%-31.89%409.52%-98.00%
Working Capital
-3.416.6218.5518.8318.895.36
Tangible Book Value
-3.412.1912.2912.3712.4311.92