Financial results - SIPDISTRIBUTION SRL

Financial Summary - Sipdistribution Srl
Unique identification code: 28124831
Registration number: J35/443/2011
Nace: 4661
Sales - Ron
113.035
Net Profit - Ron
-4.408
Employee
3
The most important financial indicators for the company Sipdistribution Srl - Unique Identification Number 28124831: sales in 2023 was 113.035 euro, registering a net profit of -4.408 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sipdistribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 466.789 641.221 185.934 163.473 74.857 108.145 39.240 139.096 184.123 113.035
Total Income - EUR 468.035 641.378 189.620 163.674 74.877 108.156 39.304 139.096 184.568 113.142
Total Expenses - EUR 429.207 622.435 184.559 144.091 72.213 106.485 50.088 123.666 178.873 117.431
Gross Profit/Loss - EUR 38.828 18.943 5.062 19.583 2.665 1.671 -10.784 15.430 5.695 -4.289
Net Profit/Loss - EUR 30.135 17.468 3.823 16.624 575 589 -11.177 14.179 3.850 -4.408
Employees 0 3 2 2 2 2 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.4%, from 184.123 euro in the year 2022, to 113.035 euro in 2023. The Net Profit decreased by -3.838 euro, from 3.850 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Sipdistribution Srl

Rating financiar

Financial Rating -
Sipdistribution Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sipdistribution Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sipdistribution Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sipdistribution Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sipdistribution Srl - CUI 28124831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.805 21.838 35.995 25.318 15.424 7.180 -2.266 0 69.198 65.450
Current Assets 265.435 605.748 562.510 212.077 188.069 192.976 176.769 197.077 186.573 107.962
Inventories 185.400 365.975 308.865 53.610 53.457 18.315 51.905 46.147 58.836 76.498
Receivables 74.096 236.789 249.794 149.530 131.723 172.477 122.565 147.894 120.144 21.955
Cash 5.938 2.984 3.852 8.938 2.889 2.183 2.299 3.037 7.593 9.509
Shareholders Funds 172.919 191.830 193.697 208.910 183.032 157.912 122.034 133.507 95.187 82.000
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 101.453 435.756 404.808 28.485 20.461 42.244 52.469 63.570 160.583 91.412
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.962 euro in 2023 which includes Inventories of 76.498 euro, Receivables of 21.955 euro and cash availability of 9.509 euro.
The company's Equity was valued at 82.000 euro, while total Liabilities amounted to 91.412 euro. Equity decreased by -12.899 euro, from 95.187 euro in 2022, to 82.000 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sipdistribution Srl

Comments - Sipdistribution Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.