Financial results - SIFERPLAT SRL

Financial Summary - Siferplat Srl
Unique identification code: 30316600
Registration number: J2012000910087
Nace: 2920
Sales - Ron
524.079
Net Profit - Ron
-7.059
Employees
11
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Company Siferplat Srl with Fiscal Code 30316600 recorded a turnover of 2024 of 524.079, with a net profit of -7.059 and having an average number of employees of 11. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siferplat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.243 520.153 535.284 693.836 697.250 399.494 561.311 480.287 402.680 524.079
Total Income - EUR 407.364 520.294 537.622 694.526 699.226 410.088 661.221 532.950 474.551 524.082
Total Expenses - EUR 355.839 464.501 467.372 592.240 623.267 402.705 599.734 522.429 378.089 520.260
Gross Profit/Loss - EUR 51.526 55.794 70.250 102.286 75.959 7.384 61.488 10.521 96.463 3.822
Net Profit/Loss - EUR 44.068 47.583 57.744 95.342 68.977 3.611 56.894 6.352 92.503 -7.059
Employees 19 20 19 0 20 14 15 7 10 11
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 30.9%, from 402.680 euro in the year 2023, to 524.079 euro in 2024. The Net Profit decreased by -91.986 euro, from 92.503 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 - Siferplat Srl - CUI 30316600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.451 35.415 57.394 81.094 71.647 73.523 365.726 404.941 517.478 518.244
Current Assets 81.390 202.177 236.974 212.243 255.680 284.077 201.965 111.344 118.332 97.452
Inventories 11.960 15.774 10.522 26.985 25.399 28.300 37.499 28.154 52.186 35.773
Receivables 56.172 39.117 41.942 130.680 58.357 60.432 56.633 72.596 61.889 64.038
Cash 13.258 147.286 184.510 54.578 171.924 195.345 107.832 10.594 4.257 -2.360
Shareholders Funds 55.481 102.498 158.507 228.320 287.330 276.561 327.323 331.488 422.986 393.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.360 135.093 135.861 65.018 39.997 81.039 240.369 184.797 212.824 222.235
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.452 euro in 2024 which includes Inventories of 35.773 euro, Receivables of 64.038 euro and cash availability of -2.360 euro.
The company's Equity was valued at 393.460 euro, while total Liabilities amounted to 222.235 euro. Equity decreased by -27.162 euro, from 422.986 euro in 2023, to 393.460 in 2024.

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