Financial results - SIO IMPAX NIC SRL

Financial Summary - Sio Impax Nic Srl
Unique identification code: 31678829
Registration number: J03/691/2013
Nace: 220
Sales - Ron
1.093.990
Net Profit - Ron
57.905
Employees
6
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Company Sio Impax Nic Srl with Fiscal Code 31678829 recorded a turnover of 2024 of 1.093.990, with a net profit of 57.905 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sio Impax Nic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.764 230.261 396.035 644.657 561.703 488.021 657.348 1.354.489 878.585 1.093.990
Total Income - EUR 103.999 230.275 398.911 648.799 562.119 490.827 660.393 1.356.075 884.646 1.097.345
Total Expenses - EUR 90.370 214.587 372.267 592.512 513.204 463.905 621.102 1.185.759 865.297 1.027.645
Gross Profit/Loss - EUR 13.629 15.689 26.643 56.287 48.915 26.922 39.291 170.316 19.348 69.700
Net Profit/Loss - EUR 11.444 11.260 18.905 49.784 43.230 22.212 34.287 155.830 15.299 57.905
Employees 1 3 4 5 6 6 6 6 6 6
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 25.2%, from 878.585 euro in the year 2023, to 1.093.990 euro in 2024. The Net Profit increased by 42.692 euro, from 15.299 euro in 2023, to 57.905 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 - Sio Impax Nic Srl - CUI 31678829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.065 38.519 61.766 71.488 46.746 48.171 87.957 109.733 129.954 298.932
Current Assets 17.148 27.000 81.983 94.764 162.356 167.852 235.362 179.247 212.172 184.613
Inventories 7.199 9.833 39.634 22.690 30.944 17.940 14.552 65.411 149.223 79.883
Receivables 9.215 10.100 13.674 35.487 33.087 21.662 33.074 30.989 32.659 66.203
Cash 734 7.068 28.675 36.587 98.325 128.250 187.737 82.846 30.291 38.526
Shareholders Funds 15.307 26.410 44.027 89.128 127.661 147.453 167.554 160.636 144.718 179.191
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 27.138 45.325 100.036 77.325 81.440 68.571 155.766 128.344 204.738 311.256
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.613 euro in 2024 which includes Inventories of 79.883 euro, Receivables of 66.203 euro and cash availability of 38.526 euro.
The company's Equity was valued at 179.191 euro, while total Liabilities amounted to 311.256 euro. Equity increased by 35.282 euro, from 144.718 euro in 2023, to 179.191 in 2024.

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