Financial results - SIFEE ACTION TIMISOARA SRL

Financial Summary - Sifee Action Timisoara Srl
Unique identification code: 13895145
Registration number: J35/581/2001
Nace: 4322
Sales - Ron
381.636
Net Profit - Ron
66.210
Employees
5
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Company Sifee Action Timisoara Srl with Fiscal Code 13895145 recorded a turnover of 2024 of 381.636, with a net profit of 66.210 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sifee Action Timisoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.669 459.912 364.143 407.267 1.174.843 360.358 527.191 654.231 166.035 381.636
Total Income - EUR 342.779 462.498 369.436 414.138 1.192.339 379.935 537.476 608.935 190.604 416.216
Total Expenses - EUR 293.921 293.792 281.015 375.025 908.653 345.003 405.712 403.196 209.168 336.871
Gross Profit/Loss - EUR 48.858 168.706 88.421 39.113 283.685 34.932 131.764 205.739 -18.564 79.346
Net Profit/Loss - EUR 39.057 140.589 83.516 35.036 265.720 29.290 126.595 199.321 -20.383 66.210
Employees 9 0 4 6 12 6 7 7 5 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 131.1%, from 166.035 euro in the year 2023, to 381.636 euro in 2024. The Net Profit increased by 66.210 euro, from 0 euro in 2023, to 66.210 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 - Sifee Action Timisoara Srl - CUI 13895145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.782 93.263 67.279 64.203 4.230 2.741 6.629 4.049 2.321 850
Current Assets 51.783 31.503 209.651 251.768 395.491 151.794 300.899 511.034 140.865 157.974
Inventories 11.278 0 4.308 6.482 22.660 37.809 46.978 1.102 9.780 43.959
Receivables 16.014 25.351 106.421 224.290 304.338 63.467 71.135 436.823 90.802 75.901
Cash 24.492 6.151 98.922 20.996 68.493 50.517 182.785 73.109 40.282 38.114
Shareholders Funds 66.165 144.746 173.099 164.821 268.805 32.316 129.554 202.290 -12.628 53.653
Social Capital 2.250 2.227 2.452 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 193.759 140.208 136.464 151.149 131.088 122.318 178.194 312.793 155.813 120.308
Income in Advance 60.568 51.340 30.841 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.974 euro in 2024 which includes Inventories of 43.959 euro, Receivables of 75.901 euro and cash availability of 38.114 euro.
The company's Equity was valued at 53.653 euro, while total Liabilities amounted to 120.308 euro. Equity increased by 66.210 euro, from -12.628 euro in 2023, to 53.653 in 2024.

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