Financial results - SI SOPON S.R.L.

Financial Summary - Si Sopon S.r.l.
Unique identification code: 27798061
Registration number: J35/2009/2010
Nace: 2562
Sales - Ron
14.685
Net Profit - Ron
-418
Employees
1
Open Account
Company Si Sopon S.r.l. with Fiscal Code 27798061 recorded a turnover of 2024 of 14.685, with a net profit of -418 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Si Sopon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 542.531 321.120 47.341 38.284 34.190 40.750 59.384 24.075 6.884 14.685
Total Income - EUR 542.969 322.626 48.184 39.587 35.707 42.753 61.261 24.193 6.059 17.600
Total Expenses - EUR 314.496 267.150 73.470 46.676 38.901 39.603 25.634 20.234 16.228 17.846
Gross Profit/Loss - EUR 228.473 55.476 -25.286 -7.088 -3.194 3.150 35.627 3.960 -10.169 -245
Net Profit/Loss - EUR 190.706 45.425 -26.429 -7.475 -3.555 2.791 35.046 3.747 -10.238 -418
Employees 44 30 6 2 1 1 1 1 1 1
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 114.5%, from 6.884 euro in the year 2023, to 14.685 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 - Si Sopon S.r.l. - CUI 27798061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.191 97.663 81.714 66.078 52.854 45.652 43.112 52.168 49.419 46.160
Current Assets 189.570 127.698 43.084 22.633 24.853 30.982 43.413 27.109 25.338 34.536
Inventories 4.697 7.074 16.564 18.168 12.765 18.940 19.174 18.801 17.646 18.210
Receivables 119.456 61.075 4.228 3.590 3.050 6.274 14.451 8.154 6.173 16.029
Cash 65.417 59.550 22.293 875 9.038 5.768 9.789 154 1.519 297
Shareholders Funds 200.119 188.547 109.384 74.505 67.289 68.804 73.810 59.535 49.117 48.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.033 38.230 16.334 14.493 10.422 7.834 12.719 19.746 26.256 32.275
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.536 euro in 2024 which includes Inventories of 18.210 euro, Receivables of 16.029 euro and cash availability of 297 euro.
The company's Equity was valued at 48.425 euro, while total Liabilities amounted to 32.275 euro. Equity decreased by -418 euro, from 49.117 euro in 2023, to 48.425 in 2024.

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