Financial results - LA ŞIPOT SRL

Financial Summary - La Şipot Srl
Unique identification code: 24723390
Registration number: J01/1403/2008
Nace: 111
Sales - Ron
86.203
Net Profit - Ron
-39.299
Employee
3
The most important financial indicators for the company La Şipot Srl - Unique Identification Number 24723390: sales in 2023 was 86.203 euro, registering a net profit of -39.299 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron38K69K55K65K94K81K138K56K120K86K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Şipot Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.502 69.082 55.452 64.831 93.526 81.441 137.550 56.304 119.812 86.203
Total Income - EUR 74.079 100.083 182.237 110.260 122.202 230.444 156.313 152.727 215.613 102.039
Total Expenses - EUR 56.265 87.242 96.324 142.565 114.722 150.959 131.393 166.118 197.794 140.612
Gross Profit/Loss - EUR 17.814 12.841 85.913 -32.305 7.480 79.485 24.921 -13.391 17.819 -38.573
Net Profit/Loss - EUR 16.689 10.717 85.359 -32.954 6.544 78.645 23.875 -13.842 16.860 -39.299
Employees 1 4 4 2 2 1 2 2 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -27.8%, from 119.812 euro in the year 2022, to 86.203 euro in 2023. The Net Profit decreased by -16.809 euro, from 16.860 euro in 2022, to 0 in the last year.
Sales - Ron38K69K55K65K94K81K138K56K120K86K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron17K11K85K-33K6.5K79K24K-14K17K-39K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees144221222320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Şipot Srl - CUI 24723390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.686 24.104 30.545 23.618 47.938 111.489 100.231 78.758 57.236 37.850
Current Assets 145.410 137.293 221.132 204.725 183.457 272.881 254.044 336.384 369.250 316.476
Inventories 100.810 108.440 154.878 154.552 165.231 213.280 179.707 228.373 288.447 260.291
Receivables 38.328 15.701 45.890 22.768 15.093 47.373 55.799 85.972 34.130 37.573
Cash 6.271 13.152 20.365 27.405 3.133 12.227 18.538 22.038 46.673 18.612
Shareholders Funds 41.065 52.098 136.925 101.653 106.332 182.918 203.326 184.975 202.409 162.496
Social Capital 25.702 0 25.652 25.218 24.756 24.276 23.816 23.288 23.360 23.289
Debts 119.727 102.577 111.728 124.013 125.063 201.452 150.950 230.167 224.077 191.830
Income in Advance 10.304 6.723 3.025 2.676 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 "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 316.476 euro in 2023 which includes Inventories of 260.291 euro, Receivables of 37.573 euro and cash availability of 18.612 euro.
The company's Equity was valued at 162.496 euro, while total Liabilities amounted to 191.830 euro. Equity decreased by -39.299 euro, from 202.409 euro in 2022, to 162.496 in 2023.

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