Financial results - SIPAROM REGIONAL S.R.L.

Financial Summary - Siparom Regional S.r.l.
Unique identification code: 30437032
Registration number: J2024000954134
Nace: 4791
Sales - Ron
70.725
Net Profit - Ron
-17.830
Employees
1
Open Account
Company Siparom Regional S.r.l. with Fiscal Code 30437032 recorded a turnover of 2024 of 70.725, with a net profit of -17.830 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siparom Regional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.311 85.653 43.828 167.100 11.240 108.562 258.758 252.945 146.022 70.725
Total Income - EUR 68.073 97.144 53.905 170.015 11.240 108.679 264.117 253.317 256.513 92.022
Total Expenses - EUR 66.572 85.112 53.368 162.476 24.733 91.699 96.576 216.695 390.183 109.851
Gross Profit/Loss - EUR 1.501 12.033 537 7.539 -13.492 16.980 167.541 36.622 -133.670 -17.830
Net Profit/Loss - EUR 81 11.170 94 5.849 -13.615 16.032 164.952 32.141 -136.235 -17.830
Employees 2 4 3 2 1 1 3 4 3 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 -51.3%, from 146.022 euro in the year 2023, to 70.725 euro in 2024.
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 - Siparom Regional S.r.l. - CUI 30437032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.135 7.305 3.448 83.132 71.556 70.077 85.029 85.924 56.527 26.824
Current Assets 11.555 47.347 30.889 26.477 27.680 76.405 228.803 177.708 103.074 52.177
Inventories 10.774 34.851 21.244 19.485 9.807 62.129 95.495 109.094 0 39.850
Receivables 83 11.369 7.687 4.750 11.400 13.519 131.444 58.954 95.580 12.164
Cash 698 1.126 1.958 2.243 6.474 757 1.863 9.659 7.494 163
Shareholders Funds 643 11.731 689 6.433 -7.286 58.767 209.251 61.964 -74.459 -73.095
Social Capital 45 45 88 86 105 258 253 253 253 251
Debts 14.317 42.921 32.411 104.282 107.606 90.367 106.740 203.834 234.060 152.096
Income in Advance 10.731 4.690 1.236 233 229 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.177 euro in 2024 which includes Inventories of 39.850 euro, Receivables of 12.164 euro and cash availability of 163 euro.
The company's Equity was valued at -73.095 euro, while total Liabilities amounted to 152.096 euro. Equity increased by 948 euro, from -74.459 euro in 2023, to -73.095 in 2024.

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