Financial results - SIFONERIA HANDEL SRL

Financial Summary - Sifoneria Handel Srl
Unique identification code: 1218411
Registration number: J26/925/1992
Nace: 4532
Sales - Ron
102.104
Net Profit - Ron
3.049
Employee
1
The most important financial indicators for the company Sifoneria Handel Srl - Unique Identification Number 1218411: sales in 2023 was 102.104 euro, registering a net profit of 3.049 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sifoneria Handel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.660 101.030 115.144 107.554 114.120 128.467 109.708 114.426 110.240 102.104
Total Income - EUR 96.056 102.336 115.144 107.554 114.780 128.467 109.708 114.426 110.888 102.120
Total Expenses - EUR 102.420 101.998 114.342 108.171 113.656 125.916 106.313 112.287 106.127 98.039
Gross Profit/Loss - EUR -6.364 339 802 -617 1.124 2.551 3.395 2.139 4.761 4.080
Net Profit/Loss - EUR -6.364 339 574 -1.654 -35 1.253 2.698 983 3.648 3.049
Employees 3 3 0 3 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.1%, from 110.240 euro in the year 2022, to 102.104 euro in 2023. The Net Profit decreased by -588 euro, from 3.648 euro in 2022, to 3.049 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sifoneria Handel Srl - CUI 1218411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.286 1.785 12.106 11.170 10.439 13.245 12.417 11.661 12.831 11.984
Current Assets 27.927 23.019 18.996 21.299 18.714 13.760 13.977 9.415 11.436 15.044
Inventories 19.932 16.777 14.043 15.760 12.284 8.950 6.797 6.666 8.730 8.645
Receivables 6.576 5.092 4.685 5.386 5.321 4.505 6.757 1.933 1.076 1.792
Cash 1.418 1.150 267 154 1.109 306 423 816 1.631 4.607
Shareholders Funds 1.341 1.691 13.263 11.384 11.140 15.803 18.201 18.781 22.487 25.467
Social Capital 625 630 623 613 602 590 579 566 568 566
Debts 27.872 23.114 17.839 21.085 18.013 11.202 8.193 2.296 1.781 1.561
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.044 euro in 2023 which includes Inventories of 8.645 euro, Receivables of 1.792 euro and cash availability of 4.607 euro.
The company's Equity was valued at 25.467 euro, while total Liabilities amounted to 1.561 euro. Equity increased by 3.049 euro, from 22.487 euro in 2022, to 25.467 in 2023.

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