Financial results - S.I.P.-COM SRL

Financial Summary - S.i.p.-Com Srl
Unique identification code: 177593
Registration number: J1991002260037
Nace: 1611
Sales - Ron
265.870
Net Profit - Ron
-28.336
Employees
3
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Company S.i.p.-Com Srl with Fiscal Code 177593 recorded a turnover of 2024 of 265.870, with a net profit of -28.336 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.i.p.-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.032 250.081 311.797 260.520 257.091 117.669 168.796 227.311 268.819 265.870
Total Income - EUR 260.065 250.088 311.845 262.465 257.263 117.669 183.325 227.514 268.819 267.187
Total Expenses - EUR 259.687 248.041 299.592 257.332 254.052 115.225 179.649 221.119 264.791 288.726
Gross Profit/Loss - EUR 378 2.046 12.253 5.133 3.211 2.444 3.676 6.395 4.028 -21.539
Net Profit/Loss - EUR 273 1.719 7.965 2.528 640 1.472 2.045 4.780 2.143 -28.336
Employees 10 0 11 8 0 4 4 4 5 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 decreased by -0.5%, from 268.819 euro in the year 2023, to 265.870 euro in 2024. The Net Profit decreased by -2.131 euro, from 2.143 euro in 2023, to 0 in the last year.
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 - S.i.p.-Com Srl - CUI 177593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.842 1.373 0 4.464 4.188 5.556 18.043 21.107 54.328 59.032
Current Assets 77.868 80.363 124.966 108.278 107.717 129.256 154.897 235.670 116.156 121.882
Inventories 21.540 57.842 66.510 39.065 16.448 22.502 78.890 126.544 48.690 2.913
Receivables 45.605 36.841 56.897 69.352 72.859 109.351 70.680 108.212 63.533 112.435
Cash 10.722 -14.320 1.559 -139 18.410 -2.598 5.327 914 3.933 6.534
Shareholders Funds 21.703 23.200 30.772 32.735 32.741 33.592 34.892 39.780 41.803 13.234
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 97.685 62.767 98.353 92.470 106.138 165.140 138.048 216.996 128.681 167.681
Income in Advance 0 0 0 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.882 euro in 2024 which includes Inventories of 2.913 euro, Receivables of 112.435 euro and cash availability of 6.534 euro.
The company's Equity was valued at 13.234 euro, while total Liabilities amounted to 167.681 euro. Equity decreased by -28.336 euro, from 41.803 euro in 2023, to 13.234 in 2024.

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