Financial results - SINFERCHIM SRL

Financial Summary - Sinferchim Srl
Unique identification code: 32350799
Registration number: J12/3082/2013
Nace: 4719
Sales - Ron
126.470
Net Profit - Ron
17.041
Employees
1
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Company Sinferchim Srl with Fiscal Code 32350799 recorded a turnover of 2024 of 126.470, with a net profit of 17.041 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinferchim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.885 60.586 74.463 90.268 91.168 105.491 113.552 130.344 117.980 126.470
Total Income - EUR 53.530 61.346 75.024 90.268 91.168 105.491 113.552 130.344 119.679 126.470
Total Expenses - EUR 42.766 52.398 65.287 76.372 75.995 84.998 98.286 111.554 116.429 106.266
Gross Profit/Loss - EUR 10.765 8.948 9.736 13.896 15.173 20.493 15.266 18.790 3.250 20.204
Net Profit/Loss - EUR 9.158 8.066 8.532 12.707 14.251 19.508 14.128 17.816 2.197 17.041
Employees 1 2 1 1 1 1 1 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 7.8%, from 117.980 euro in the year 2023, to 126.470 euro in 2024. The Net Profit increased by 14.857 euro, from 2.197 euro in 2023, to 17.041 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 - Sinferchim Srl - CUI 32350799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 18.295 13.417 8.973 2.336 1.781
Current Assets 96.518 122.512 131.161 114.790 124.276 119.720 128.078 127.167 114.312 108.538
Inventories 91.415 114.907 127.212 113.407 113.104 117.439 115.870 118.134 107.007 100.302
Receivables 4.286 6.613 3.922 606 584 91 17 14 116 335
Cash 817 992 27 776 10.588 2.191 12.191 9.019 7.189 7.901
Shareholders Funds 21.998 29.839 37.867 49.879 63.164 81.474 93.795 111.902 105.673 98.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.520 92.673 93.294 64.911 61.112 56.542 47.700 24.237 10.974 12.233
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.538 euro in 2024 which includes Inventories of 100.302 euro, Receivables of 335 euro and cash availability of 7.901 euro.
The company's Equity was valued at 98.086 euro, while total Liabilities amounted to 12.233 euro. Equity decreased by -6.997 euro, from 105.673 euro in 2023, to 98.086 in 2024.

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