Financial results - SIPCON PRO SRL

Financial Summary - Sipcon Pro Srl
Unique identification code: 22244197
Registration number: J12/3543/2007
Nace: 4791
Sales - Ron
12.080
Net Profit - Ron
-4.274
Employees
Open Account
Company Sipcon Pro Srl with Fiscal Code 22244197 recorded a turnover of 2024 of 12.080, with a net profit of -4.274 and having an average number of employees of - . 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 - Sipcon Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.899 0 2.494 24.543 5.381 14.819 18.343 9.141 6.146 12.080
Total Income - EUR 10.490 1.225 6.355 26.058 5.649 87.245 37.460 9.143 6.150 12.081
Total Expenses - EUR 22.369 17.806 11.160 24.404 11.101 19.957 22.378 19.282 11.166 16.354
Gross Profit/Loss - EUR -11.878 -16.581 -4.806 1.654 -5.452 67.288 15.082 -10.139 -5.016 -4.274
Net Profit/Loss - EUR -12.156 -16.581 -4.856 1.308 -5.506 66.417 14.752 -10.215 -5.074 -4.274
Employees 4 2 2 2 1 1 1 0 0 0
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 97.7%, from 6.146 euro in the year 2023, to 12.080 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 - Sipcon Pro Srl - CUI 22244197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.993 1.768 6.027 13.220 11.325 9.502 8.428 4.852 3.270 2.857
Current Assets 14.326 7.470 10.856 12.308 16.101 17.488 14.959 11.571 9.800 16.268
Inventories 2.602 6.334 6.595 7.973 10.305 14.385 11.672 11.087 8.160 11.342
Receivables 9.640 797 2.390 874 1.592 2.061 1.650 112 1.224 1
Cash 2.084 338 1.871 3.462 4.204 1.042 1.637 372 416 4.925
Shareholders Funds -36.865 -53.070 -57.027 -54.672 -59.873 7.679 22.260 12.115 7.004 2.691
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 53.222 62.308 73.913 80.272 87.332 19.318 1.497 4.476 6.260 16.626
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 "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 16.268 euro in 2024 which includes Inventories of 11.342 euro, Receivables of 1 euro and cash availability of 4.925 euro.
The company's Equity was valued at 2.691 euro, while total Liabilities amounted to 16.626 euro. Equity decreased by -4.274 euro, from 7.004 euro in 2023, to 2.691 in 2024.

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