Financial results - SIFLO-GREEN SRL

Financial Summary - Siflo-Green Srl
Unique identification code: 28822346
Registration number: J14/192/2011
Nace: 2521
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Siflo-Green Srl with Fiscal Code 28822346 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siflo-Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 6 10 1.383 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 -6 -10 -1.383 0 0 0 0 0
Net Profit/Loss - EUR 0 0 -6 -10 -1.383 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Siflo-Green Srl - CUI 28822346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347 343 0 0 0 0 0 0 0 0
Current Assets 11.427 11.310 10.791 10.358 10.157 9.964 9.743 9.774 9.744 9.690
Inventories 10.648 10.539 10.361 10.171 9.974 9.785 9.568 9.597 9.568 9.515
Receivables 177 175 172 169 166 162 159 159 159 158
Cash 602 596 258 18 18 17 17 17 17 17
Shareholders Funds -16.715 -16.544 -16.270 -16.996 -18.050 -17.708 -17.315 -17.369 -17.316 -17.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.488 28.198 27.075 27.367 28.220 27.685 27.071 27.155 27.073 26.922
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 "2521 - 2521"
CAEN Financial Year 2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.690 euro in 2024 which includes Inventories of 9.515 euro, Receivables of 158 euro and cash availability of 17 euro.
The company's Equity was valued at -17.219 euro, while total Liabilities amounted to 26.922 euro.

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