Financial results - SINPROFIL SRL

Financial Summary - Sinprofil Srl
Unique identification code: 26731691
Registration number: J37/99/2010
Nace: 4676
Sales - Ron
261.969
Net Profit - Ron
23.536
Employees
2
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Company Sinprofil Srl with Fiscal Code 26731691 recorded a turnover of 2024 of 261.969, with a net profit of 23.536 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.549 245.855 314.407 364.459 356.554 303.091 349.985 390.169 295.250 261.969
Total Income - EUR 232.807 246.141 314.765 366.895 356.556 303.805 350.129 390.593 297.431 262.296
Total Expenses - EUR 213.253 202.159 252.676 300.253 293.440 246.172 312.023 333.605 269.233 233.410
Gross Profit/Loss - EUR 19.554 43.982 62.090 66.641 63.116 57.633 38.105 56.988 28.198 28.886
Net Profit/Loss - EUR 15.743 36.653 58.618 62.973 59.551 54.799 34.605 53.092 25.224 23.536
Employees 4 3 3 3 3 3 3 3 2 2
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 -10.8%, from 295.250 euro in the year 2023, to 261.969 euro in 2024. The Net Profit decreased by -1.547 euro, from 25.224 euro in 2023, to 23.536 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 - Sinprofil Srl - CUI 26731691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 45.009 34.777 27.274 19.603 11.948
Current Assets 145.552 140.929 151.364 202.512 192.078 179.935 209.374 260.953 229.373 278.253
Inventories 105.504 104.297 83.536 124.649 131.647 157.402 190.405 221.256 214.831 257.208
Receivables 25.359 27.964 20.022 21.671 19.659 19.299 18.856 8.497 7.803 12.420
Cash 14.688 8.668 47.807 56.192 40.772 3.233 112 31.199 6.739 8.625
Shareholders Funds 61.746 60.535 81.663 85.312 81.458 77.012 109.910 82.232 107.206 122.101
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 83.881 80.469 69.702 117.200 110.620 147.931 134.241 205.995 141.770 168.099
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.253 euro in 2024 which includes Inventories of 257.208 euro, Receivables of 12.420 euro and cash availability of 8.625 euro.
The company's Equity was valued at 122.101 euro, while total Liabilities amounted to 168.099 euro. Equity increased by 15.494 euro, from 107.206 euro in 2023, to 122.101 in 2024.

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