Financial results - SIFLOR SERV SRL

Financial Summary - Siflor Serv Srl
Unique identification code: 9440412
Registration number: J29/497/1997
Nace: 4721
Sales - Ron
465.159
Net Profit - Ron
-37.471
Employees
11
Open Account
Company Siflor Serv Srl with Fiscal Code 9440412 recorded a turnover of 2024 of 465.159, with a net profit of -37.471 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siflor Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.508 100.903 128.258 118.288 146.381 166.469 181.087 322.973 407.151 465.159
Total Income - EUR 104.508 100.905 128.258 118.288 146.381 167.224 182.266 324.972 412.419 469.849
Total Expenses - EUR 115.667 114.769 138.394 150.464 169.565 203.196 224.996 342.547 420.660 507.319
Gross Profit/Loss - EUR -11.159 -13.864 -10.136 -32.176 -23.184 -35.972 -42.730 -17.575 -8.242 -37.471
Net Profit/Loss - EUR -11.159 -13.864 -11.356 -33.359 -24.648 -37.600 -44.553 -20.824 -12.366 -37.471
Employees 9 9 11 11 9 8 10 11 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 14.9%, from 407.151 euro in the year 2023, to 465.159 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 - Siflor Serv Srl - CUI 9440412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 729 605 1.623 1.778 1.108 784 486 1.994 1.424 11.826
Current Assets 39.369 44.078 53.887 59.686 65.966 54.151 31.431 39.626 68.423 57.680
Inventories 36.184 40.976 53.397 56.798 60.491 48.024 27.347 32.778 61.181 36.899
Receivables 2.198 964 447 2.841 4.983 303 522 1.527 1.715 9.125
Cash 987 2.137 43 46 492 5.823 3.563 5.321 5.527 11.656
Shareholders Funds -106.240 -119.020 -62.198 -94.416 -117.235 -153.299 -194.453 -215.880 -227.591 -263.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.339 163.703 117.708 155.880 184.310 208.234 226.370 257.500 297.438 333.295
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.680 euro in 2024 which includes Inventories of 36.899 euro, Receivables of 9.125 euro and cash availability of 11.656 euro.
The company's Equity was valued at -263.789 euro, while total Liabilities amounted to 333.295 euro. Equity decreased by -37.470 euro, from -227.591 euro in 2023, to -263.789 in 2024.

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