Financial results - SIFONUL ARTAGOS S.R.L.

Financial Summary - Sifonul Artagos S.r.l.
Unique identification code: 15441927
Registration number: J25/184/2003
Nace: 1107
Sales - Ron
4.908
Net Profit - Ron
2.640
Employees
Open Account
Company Sifonul Artagos S.r.l. with Fiscal Code 15441927 recorded a turnover of 2024 of 4.908, with a net profit of 2.640 and having an average number of employees of - . 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 - Sifonul Artagos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.548 5.933 3.225 2.987 5.645 2.664 4.195 6.360 5.914 4.908
Total Income - EUR 18.922 8.198 3.556 2.987 5.645 2.664 4.195 6.360 5.914 4.908
Total Expenses - EUR 17.308 7.064 1.284 2.006 4.037 897 1.390 2.387 1.748 1.845
Gross Profit/Loss - EUR 1.614 1.134 2.272 981 1.609 1.767 2.805 3.973 4.167 3.063
Net Profit/Loss - EUR 1.057 1.007 1.959 892 1.439 1.690 2.682 3.801 3.561 2.640
Employees 3 1 1 0 1 0 0 0 0 0
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 -16.6%, from 5.914 euro in the year 2023, to 4.908 euro in 2024. The Net Profit decreased by -902 euro, from 3.561 euro in 2023, to 2.640 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 - Sifonul Artagos S.r.l. - CUI 15441927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.609 762 0 0 0 0 0 0 0 0
Current Assets 33.056 30.974 31.397 30.672 28.095 28.955 27.178 28.986 32.377 34.842
Inventories 31.137 30.062 29.489 27.838 24.793 24.335 23.869 23.911 24.083 24.255
Receivables 141 642 20 69 1.576 3.073 1.035 3.010 3.044 2.988
Cash 1.778 270 1.888 2.765 1.726 1.548 2.274 2.064 5.249 7.599
Shareholders Funds 26.225 26.964 28.467 28.837 27.599 24.631 26.766 28.623 32.097 34.558
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 8.440 4.772 2.930 1.835 496 4.324 411 363 279 284
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 "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 34.842 euro in 2024 which includes Inventories of 24.255 euro, Receivables of 2.988 euro and cash availability of 7.599 euro.
The company's Equity was valued at 34.558 euro, while total Liabilities amounted to 284 euro. Equity increased by 2.640 euro, from 32.097 euro in 2023, to 34.558 in 2024.

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