Financial results - SI - PRO TRADING SRL

Financial Summary - Si - Pro Trading Srl
Unique identification code: 6478242
Registration number: J2012002904239
Nace: 3100
Sales - Ron
1.337.334
Net Profit - Ron
-193.844
Employees
25
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Company Si - Pro Trading Srl with Fiscal Code 6478242 recorded a turnover of 2024 of 1.337.334, with a net profit of -193.844 and having an average number of employees of 25. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.169.848 1.223.760 1.011.278 1.204.135 992.638 978.707 668.071 758.610 1.041.377 1.337.334
Total Income - EUR 1.181.311 1.256.307 1.130.980 1.217.405 997.783 963.644 911.711 969.173 1.348.180 1.355.173
Total Expenses - EUR 1.068.074 1.194.859 1.080.370 1.145.120 951.658 936.778 659.932 834.593 1.012.113 1.549.017
Gross Profit/Loss - EUR 113.237 61.448 50.610 72.285 46.124 26.865 251.779 134.579 336.067 -193.844
Net Profit/Loss - EUR 95.946 50.943 42.481 59.861 39.583 17.630 245.043 127.799 318.835 -193.844
Employees 48 46 43 45 30 26 26 24 25 25
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 29.1%, from 1.041.377 euro in the year 2023, to 1.337.334 euro in 2024. The Net Profit decreased by -317.053 euro, from 318.835 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 - Si - Pro Trading Srl - CUI 6478242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 490.806 485.062 446.958 515.914 505.837 494.891 495.794 458.299 432.411 455.562
Current Assets 1.450.209 1.373.332 1.379.548 1.417.864 1.438.099 1.308.440 1.308.630 1.383.398 1.499.987 1.299.075
Inventories 274.386 177.752 198.558 174.517 224.891 213.201 247.781 246.432 290.135 354.983
Receivables 1.141.500 1.101.954 1.098.329 1.110.944 1.071.558 1.086.695 1.047.366 1.117.237 1.189.447 917.257
Cash 34.323 93.626 82.660 132.402 141.650 8.544 13.483 19.729 20.405 26.835
Shareholders Funds 258.325 306.633 247.145 302.470 282.959 142.466 384.350 513.342 788.867 434.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.651.360 1.515.780 1.544.608 1.596.858 1.626.468 1.627.433 1.387.839 1.297.007 1.110.877 1.290.265
Income in Advance 164 83 0 0 83 0 694 541 540 537
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.299.075 euro in 2024 which includes Inventories of 354.983 euro, Receivables of 917.257 euro and cash availability of 26.835 euro.
The company's Equity was valued at 434.375 euro, while total Liabilities amounted to 1.290.265 euro. Equity decreased by -350.083 euro, from 788.867 euro in 2023, to 434.375 in 2024. The Debt Ratio was 74.8% in the year 2024.

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