Financial results - SIFONERIA HANDEL SRL

Financial Summary - Sifoneria Handel Srl
Unique identification code: 1218411
Registration number: J26/925/1992
Nace: 4532
Sales - Ron
100.837
Net Profit - Ron
3.575
Employees
1
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Company Sifoneria Handel Srl with Fiscal Code 1218411 recorded a turnover of 2024 of 100.837, with a net profit of 3.575 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sifoneria Handel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.030 115.144 107.554 114.120 128.467 109.708 114.426 110.240 102.104 100.837
Total Income - EUR 102.336 115.144 107.554 114.780 128.467 109.708 114.426 110.888 102.120 100.837
Total Expenses - EUR 101.998 114.342 108.171 113.656 125.916 106.313 112.287 106.127 98.039 95.459
Gross Profit/Loss - EUR 339 802 -617 1.124 2.551 3.395 2.139 4.761 4.080 5.378
Net Profit/Loss - EUR 339 574 -1.654 -35 1.253 2.698 983 3.648 3.049 3.575
Employees 3 0 3 2 2 2 2 2 1 1
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 -0.7%, from 102.104 euro in the year 2023, to 100.837 euro in 2024. The Net Profit increased by 544 euro, from 3.049 euro in 2023, to 3.575 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 - Sifoneria Handel Srl - CUI 1218411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.785 12.106 11.170 10.439 13.245 12.417 11.661 12.831 11.984 11.114
Current Assets 23.019 18.996 21.299 18.714 13.760 13.977 9.415 11.436 15.044 20.748
Inventories 16.777 14.043 15.760 12.284 8.950 6.797 6.666 8.730 8.645 11.973
Receivables 5.092 4.685 5.386 5.321 4.505 6.757 1.933 1.076 1.792 2.456
Cash 1.150 267 154 1.109 306 423 816 1.631 4.607 6.319
Shareholders Funds 1.691 13.263 11.384 11.140 15.803 18.201 18.781 22.487 25.467 27.474
Social Capital 630 623 613 602 590 579 566 568 566 563
Debts 23.114 17.839 21.085 18.013 11.202 8.193 2.296 1.781 1.561 4.389
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 "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 20.748 euro in 2024 which includes Inventories of 11.973 euro, Receivables of 2.456 euro and cash availability of 6.319 euro.
The company's Equity was valued at 27.474 euro, while total Liabilities amounted to 4.389 euro. Equity increased by 2.149 euro, from 25.467 euro in 2023, to 27.474 in 2024.

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