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
5.914
Net Profit - Ron
3.561
Employee
The most important financial indicators for the company Sifonul Artagos S.r.l. - Unique Identification Number 15441927: sales in 2023 was 5.914 euro, registering a net profit of 3.561 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sifonul Artagos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.539 18.548 5.933 3.225 2.987 5.645 2.664 4.195 6.360 5.914
Total Income - EUR 21.602 18.922 8.198 3.556 2.987 5.645 2.664 4.195 6.360 5.914
Total Expenses - EUR 20.246 17.308 7.064 1.284 2.006 4.037 897 1.390 2.387 1.748
Gross Profit/Loss - EUR 1.355 1.614 1.134 2.272 981 1.609 1.767 2.805 3.973 4.167
Net Profit/Loss - EUR 739 1.057 1.007 1.959 892 1.439 1.690 2.682 3.801 3.561
Employees 6 3 1 1 0 1 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. 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 -6.7%, from 6.360 euro in the year 2022, to 5.914 euro in 2023. The Net Profit decreased by -229 euro, from 3.801 euro in 2022, to 3.561 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sifonul Artagos S.r.l. - CUI 15441927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.429 1.609 762 0 0 0 0 0 0 0
Current Assets 33.504 33.056 30.974 31.397 30.672 28.095 28.955 27.178 28.986 32.377
Inventories 32.280 31.137 30.062 29.489 27.838 24.793 24.335 23.869 23.911 24.083
Receivables 824 141 642 20 69 1.576 3.073 1.035 3.010 3.044
Cash 401 1.778 270 1.888 2.765 1.726 1.548 2.274 2.064 5.249
Shareholders Funds 24.960 26.225 26.964 28.467 28.837 27.599 24.631 26.766 28.623 32.097
Social Capital 1.160 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051
Debts 10.973 8.440 4.772 2.930 1.835 496 4.324 411 363 279
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 "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 32.377 euro in 2023 which includes Inventories of 24.083 euro, Receivables of 3.044 euro and cash availability of 5.249 euro.
The company's Equity was valued at 32.097 euro, while total Liabilities amounted to 279 euro. Equity increased by 3.561 euro, from 28.623 euro in 2022, to 32.097 in 2023.

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