Financial results - SIFCO UNIVERSAL SRL

Financial Summary - Sifco Universal Srl
Unique identification code: 34371089
Registration number: J35/856/2015
Nace: 4120
Sales - Ron
202.242
Net Profit - Ron
6.266
Employees
14
Open Account
Company Sifco Universal Srl with Fiscal Code 34371089 recorded a turnover of 2017 of 202.242, with a net profit of 6.266 and having an average number of employees of 14. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sifco Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.722 90.636 220.225 - - - - - - -
Total Income - EUR 61.722 90.711 220.227 - - - - - - -
Total Expenses - EUR 65.062 63.760 211.202 - - - - - - -
Gross Profit/Loss - EUR -3.340 26.951 9.025 - - - - - - -
Net Profit/Loss - EUR -5.191 25.605 6.823 - - - - - - -
Employees 1 2 14 - - - - - - -
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 147.2%, from 90.636 euro in the year 2016, to 220.225 euro in 2017. The Net Profit decreased by -18.348 euro, from 25.605 euro in 2016, to 6.823 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 - Sifco Universal Srl - CUI 34371089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 0 8.356 - - - - - - -
Current Assets 25.164 50.520 107.982 - - - - - - -
Inventories 225 997 1.117 - - - - - - -
Receivables 3.269 13.940 36.938 - - - - - - -
Cash 21.670 35.583 69.927 - - - - - - -
Shareholders Funds -5.135 17.264 23.795 - - - - - - -
Social Capital 56 56 55 - - - - - - -
Debts 30.337 33.256 92.606 - - - - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.982 euro in 2017 which includes Inventories of 1.117 euro, Receivables of 36.938 euro and cash availability of 69.927 euro.
The company's Equity was valued at 23.795 euro, while total Liabilities amounted to 92.606 euro. Equity increased by 6.823 euro, from 17.264 euro in 2016, to 23.795 in 2017.

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