Financial results - SI-PRO HORECA SRL

Financial Summary - Si-Pro Horeca Srl
Unique identification code: 30681346
Registration number: J2012002669237
Nace: 5630
Sales - Ron
435.284
Net Profit - Ron
15.679
Employees
5
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Company Si-Pro Horeca Srl with Fiscal Code 30681346 recorded a turnover of 2024 of 435.284, with a net profit of 15.679 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Si-Pro Horeca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.306 35.910 33.469 196.423 106.355 120.044 49.881 105.430 435.284
Total Income - EUR 2 14.306 35.910 33.469 196.423 107.711 120.969 49.905 105.430 435.363
Total Expenses - EUR 8.507 19.566 34.751 36.092 191.759 106.618 102.673 50.772 94.918 417.363
Gross Profit/Loss - EUR -8.505 -5.260 1.158 -2.624 4.663 1.093 18.296 -867 10.512 18.000
Net Profit/Loss - EUR -8.505 -5.403 799 -2.959 2.643 165 17.360 -1.257 9.626 15.679
Employees 1 1 2 2 2 1 1 1 2 5
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 315.2%, from 105.430 euro in the year 2023, to 435.284 euro in 2024. The Net Profit increased by 6.107 euro, from 9.626 euro in 2023, to 15.679 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 - Si-Pro Horeca Srl - CUI 30681346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.157 31.157 28.023 27.455 21.704 18.814 15.747 15.515 26.363 54.603
Current Assets 4.391 17.335 -1.901 15.464 19.931 26.528 40.879 43.278 41.153 67.773
Inventories 0 0 0 0 0 0 919 0 21.561 21.168
Receivables 0 8.665 -15.831 157 4.366 4.833 3.593 11.466 14.161 31.657
Cash 4.391 8.671 13.930 15.307 15.564 21.695 36.367 31.812 5.431 14.949
Shareholders Funds 35.504 29.739 30.035 26.525 28.655 26.100 42.881 41.757 51.257 60.372
Social Capital 49.645 49.138 48.307 47.420 46.502 45.620 44.609 44.747 44.611 44.362
Debts 3.044 18.754 -3.913 16.420 13.005 19.266 13.846 17.083 16.259 62.005
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.773 euro in 2024 which includes Inventories of 21.168 euro, Receivables of 31.657 euro and cash availability of 14.949 euro.
The company's Equity was valued at 60.372 euro, while total Liabilities amounted to 62.005 euro. Equity increased by 9.402 euro, from 51.257 euro in 2023, to 60.372 in 2024.

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