Financial results - SIFON TRANS COM SRL

Financial Summary - Sifon Trans Com Srl
Unique identification code: 8872730
Registration number: J1996000812336
Nace: 1611
Sales - Ron
757.772
Net Profit - Ron
985
Employees
19
Open Account
Company Sifon Trans Com Srl with Fiscal Code 8872730 recorded a turnover of 2024 of 757.772, with a net profit of 985 and having an average number of employees of 19. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sifon Trans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.146.064 1.105.280 1.020.469 967.235 864.051 667.804 679.115 1.035.299 864.531 757.772
Total Income - EUR 1.165.859 1.156.640 1.042.826 1.014.291 948.436 680.381 810.720 1.118.997 884.034 848.394
Total Expenses - EUR 1.081.604 1.150.360 1.023.402 997.593 943.511 676.399 795.492 1.080.483 877.364 845.039
Gross Profit/Loss - EUR 84.255 6.280 19.424 16.698 4.925 3.983 15.228 38.514 6.670 3.355
Net Profit/Loss - EUR 70.850 4.680 4.590 10.158 1.250 2.195 10.916 33.338 4.329 985
Employees 38 34 32 40 39 27 24 28 25 19
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 decreased by -11.9%, from 864.531 euro in the year 2023, to 757.772 euro in 2024. The Net Profit decreased by -3.319 euro, from 4.329 euro in 2023, to 985 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 - Sifon Trans Com Srl - CUI 8872730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362.639 383.431 519.576 504.985 555.558 533.490 563.895 553.328 549.104 509.615
Current Assets 233.991 314.616 267.083 239.908 283.900 284.507 372.672 306.344 321.387 396.609
Inventories 167.745 236.224 172.875 126.640 192.829 184.612 212.415 146.965 196.954 237.037
Receivables 43.460 58.065 37.602 58.932 33.887 44.886 88.083 95.595 70.218 108.861
Cash 22.787 20.327 56.605 54.336 57.184 55.010 72.175 63.785 54.215 50.711
Shareholders Funds 405.955 406.495 404.206 406.946 400.315 379.588 382.086 416.610 520.755 440.140
Social Capital 275.613 272.802 268.186 263.264 258.166 253.272 247.655 248.423 348.752 346.803
Debts 190.674 291.552 382.767 337.947 439.143 438.409 554.482 443.063 349.737 466.084
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.609 euro in 2024 which includes Inventories of 237.037 euro, Receivables of 108.861 euro and cash availability of 50.711 euro.
The company's Equity was valued at 440.140 euro, while total Liabilities amounted to 466.084 euro. Equity decreased by -77.704 euro, from 520.755 euro in 2023, to 440.140 in 2024.

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