Company Sifonex Rom Srl with Fiscal Code 200807
recorded a turnover of 2023 of
189.316,
with a net profit of
15.566
and having an average number of employees of
1.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sifonex Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
184.725
196.852
182.255
199.730
175.219
177.997
190.380
-
Total Income - EUR
-
-
194.955
208.782
183.804
202.386
176.537
177.997
190.380
-
Total Expenses - EUR
-
-
193.100
206.545
185.843
193.308
167.557
162.328
172.793
-
Gross Profit/Loss - EUR
-
-
1.855
2.237
-2.038
9.078
8.980
15.669
17.587
-
Net Profit/Loss - EUR
-
-
7
150
-3.876
7.208
7.195
13.859
15.653
-
Employees
-
-
3
3
2
2
1
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 increased by 7.3%, from 177.997 euro in the year 2022, to 190.380 euro in 2023.
The Net Profit increased by 1.836 euro, from 13.859 euro in 2022, to 15.653 in the last year.
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Financial Reports - Sifonex Rom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sifonex Rom Srl - CUI 200807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
9.480
9.172
36.298
27.616
19.830
12.743
9.145
-
Current Assets
-
-
118.360
87.185
153.017
127.304
116.624
151.836
60.179
-
Inventories
-
-
105.157
74.433
146.623
123.801
102.894
137.590
42.099
-
Receivables
-
-
16.283
18.766
16.714
11.986
13.176
14.200
17.827
-
Cash
-
-
-3.080
-6.014
-10.320
-8.483
554
46
254
-
Shareholders Funds
-
-
-46.077
-45.082
-48.086
-53.918
-38.714
-24.975
-9.245
-
Social Capital
-
-
1.532
1.504
1.475
1.447
1.415
1.419
1.415
-
Debts
-
-
173.917
141.440
237.401
208.838
175.168
189.553
78.570
-
Income in Advance
-
-
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.179 euro in 2023 which includes Inventories of
42.099 euro, Receivables of
17.827 euro and cash availability of
254 euro.
The company's Equity was valued at
-9.245 euro, while total Liabilities amounted to
78.570 euro.
Equity increased by 15.653 euro, from -24.975 euro in 2022, to -9.245 in 2023.
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