Financial results - SIFECO ROM S.R.L.

Financial Summary - Sifeco Rom S.r.l.
Unique identification code: 12785756
Registration number: J08/237/2000
Nace: 4773
Sales - Ron
119.186
Net Profit - Ron
-11.217
Employees
2
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Company Sifeco Rom S.r.l. with Fiscal Code 12785756 recorded a turnover of 2024 of 119.186, with a net profit of -11.217 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sifeco Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.358 124.015 124.459 128.199 138.306 150.970 128.744 124.173 115.104 119.186
Total Income - EUR 110.365 124.086 124.553 132.267 138.363 151.591 128.745 124.174 115.105 119.187
Total Expenses - EUR 117.598 126.332 128.841 125.985 131.640 143.654 129.303 124.586 121.408 128.055
Gross Profit/Loss - EUR -7.233 -2.246 -4.288 6.281 6.723 7.938 -558 -412 -6.304 -8.868
Net Profit/Loss - EUR -7.233 -2.246 -5.413 4.959 5.292 6.507 -1.751 -1.602 -7.236 -11.217
Employees 2 3 2 2 2 2 2 2 2 2
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 4.1%, from 115.104 euro in the year 2023, to 119.186 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 - Sifeco Rom S.r.l. - CUI 12785756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322 125 44 0 0 872 1.779 1.361 935 510
Current Assets 99.249 99.400 80.675 83.907 88.915 102.638 89.111 91.202 77.535 70.884
Inventories 63.717 61.032 54.659 51.360 49.732 60.633 54.538 55.279 51.195 50.009
Receivables 28.063 21.818 21.482 26.899 22.817 27.564 23.904 26.303 20.942 17.794
Cash 7.468 16.550 4.534 5.648 16.367 14.440 10.669 9.620 5.399 3.081
Shareholders Funds 50.191 42.979 36.839 41.122 45.617 51.260 48.372 46.921 39.542 28.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.543 56.760 43.946 42.884 43.488 52.461 42.578 45.642 38.928 43.290
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.884 euro in 2024 which includes Inventories of 50.009 euro, Receivables of 17.794 euro and cash availability of 3.081 euro.
The company's Equity was valued at 28.104 euro, while total Liabilities amounted to 43.290 euro. Equity decreased by -11.218 euro, from 39.542 euro in 2023, to 28.104 in 2024.

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