Financial results - LA ŞIPOT SRL

Financial Summary - La Şipot Srl
Unique identification code: 24723390
Registration number: J01/1403/2008
Nace: 111
Sales - Ron
163.659
Net Profit - Ron
-141.669
Employees
3
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Company La Şipot Srl with Fiscal Code 24723390 recorded a turnover of 2024 of 163.659, with a net profit of -141.669 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Şipot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.082 55.452 64.831 93.526 81.441 137.550 56.304 119.812 86.203 163.659
Total Income - EUR 100.083 182.237 110.260 122.202 230.444 156.313 152.727 215.613 102.039 211.013
Total Expenses - EUR 87.242 96.324 142.565 114.722 150.959 131.393 166.118 197.794 140.612 352.682
Gross Profit/Loss - EUR 12.841 85.913 -32.305 7.480 79.485 24.921 -13.391 17.819 -38.573 -141.669
Net Profit/Loss - EUR 10.717 85.359 -32.954 6.544 78.645 23.875 -13.842 16.860 -39.299 -141.669
Employees 4 4 2 2 1 2 2 2 3 3
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 90.9%, from 86.203 euro in the year 2023, to 163.659 euro in 2024.
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 - La Şipot Srl - CUI 24723390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.104 30.545 23.618 47.938 111.489 100.231 78.758 57.236 37.850 24.787
Current Assets 137.293 221.132 204.725 183.457 272.881 254.044 336.384 369.250 316.476 280.604
Inventories 108.440 154.878 154.552 165.231 213.280 179.707 228.373 288.447 260.291 186.688
Receivables 15.701 45.890 22.768 15.093 47.373 55.799 85.972 34.130 37.573 59.543
Cash 13.152 20.365 27.405 3.133 12.227 18.538 22.038 46.673 18.612 34.373
Shareholders Funds 52.098 136.925 101.653 106.332 182.918 203.326 184.975 202.409 162.496 19.919
Social Capital 0 25.652 25.218 24.756 24.276 23.816 23.288 23.360 23.289 23.159
Debts 102.577 111.728 124.013 125.063 201.452 150.950 230.167 224.077 191.830 285.471
Income in Advance 6.723 3.025 2.676 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.604 euro in 2024 which includes Inventories of 186.688 euro, Receivables of 59.543 euro and cash availability of 34.373 euro.
The company's Equity was valued at 19.919 euro, while total Liabilities amounted to 285.471 euro. Equity decreased by -141.669 euro, from 162.496 euro in 2023, to 19.919 in 2024.

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