Financial results - SIFROM PRODCOM SRL

Financial Summary - Sifrom Prodcom Srl
Unique identification code: 9320823
Registration number: J04/306/1997
Nace: 1107
Sales - Ron
48.695
Net Profit - Ron
3.458
Employees
1
Open Account
Company Sifrom Prodcom Srl with Fiscal Code 9320823 recorded a turnover of 2024 of 48.695, with a net profit of 3.458 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 - Sifrom Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.463 12.946 14.494 18.748 24.720 22.868 25.407 28.001 51.774 48.695
Total Income - EUR 13.463 12.946 14.494 18.780 24.929 22.998 25.408 28.368 51.774 48.695
Total Expenses - EUR 12.081 13.059 15.708 19.784 25.262 18.709 22.509 26.356 45.795 44.751
Gross Profit/Loss - EUR 1.382 -113 -1.215 -1.003 -333 4.289 2.899 2.012 5.979 3.944
Net Profit/Loss - EUR 1.259 -201 -1.359 -1.191 -582 4.060 2.644 1.728 5.453 3.458
Employees 0 1 0 1 0 0 0 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 decreased by -5.4%, from 51.774 euro in the year 2023, to 48.695 euro in 2024. The Net Profit decreased by -1.964 euro, from 5.453 euro in 2023, to 3.458 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 - Sifrom Prodcom Srl - CUI 9320823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 580 1.454 3.494 1.374 1.354 1.380 951 977 1.945 2.263
Inventories 346 1.451 3.360 1.140 1.229 1.022 472 399 1.807 6
Receivables 0 0 0 0 0 0 0 0 0 1.233
Cash 234 4 134 234 125 358 479 578 138 1.023
Shareholders Funds -19.813 -19.813 -20.837 -21.645 -21.808 -17.335 -14.306 -12.622 -7.131 -3.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.393 21.267 24.331 23.020 23.163 18.715 15.258 13.599 9.076 5.896
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.263 euro in 2024 which includes Inventories of 6 euro, Receivables of 1.233 euro and cash availability of 1.023 euro.
The company's Equity was valued at -3.633 euro, while total Liabilities amounted to 5.896 euro. Equity increased by 3.458 euro, from -7.131 euro in 2023, to -3.633 in 2024.

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