Financial results - SIPETROCOM SRL

Financial Summary - Sipetrocom Srl
Unique identification code: 4395973
Registration number: J11/845/1993
Nace: 5590
Sales - Ron
88.270
Net Profit - Ron
7.799
Employees
4
Open Account
Company Sipetrocom Srl with Fiscal Code 4395973 recorded a turnover of 2024 of 88.270, with a net profit of 7.799 and having an average number of employees of 4. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.745 50.109 43.518 44.074 68.215 56.241 76.720 73.911 65.246 88.270
Total Income - EUR 78.799 50.120 43.518 44.074 72.830 57.389 76.720 84.701 65.293 88.180
Total Expenses - EUR 60.353 49.597 46.914 47.954 70.054 52.649 59.655 77.548 72.175 77.732
Gross Profit/Loss - EUR 18.446 523 -3.397 -3.880 2.776 4.740 17.065 7.153 -6.882 10.448
Net Profit/Loss - EUR 15.399 21 -4.484 -4.320 2.048 4.190 16.302 6.343 -7.535 7.799
Employees 4 3 3 4 4 3 3 4 4 4
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 36.0%, from 65.246 euro in the year 2023, to 88.270 euro in 2024. The Net Profit increased by 7.799 euro, from 0 euro in 2023, to 7.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sipetrocom Srl

Rating financiar

Financial Rating -
SIPETROCOM SRL

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

Financial Rating
Limite de plata

Payment Limits -
Sipetrocom 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 -
Sipetrocom Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sipetrocom 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 - Sipetrocom Srl - CUI 4395973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.577 70.675 64.273 59.781 78.165 68.458 60.976 45.992 45.434 43.842
Current Assets 13.538 10.921 17.409 24.687 27.399 23.343 27.076 42.919 31.290 48.921
Inventories 1.174 3.345 12.551 15.956 12.136 14.831 14.980 15.920 15.449 16.905
Receivables 7.955 6.770 3.721 6.377 8.439 8.046 7.403 11.564 15.262 35.276
Cash 4.408 806 1.137 2.354 6.824 467 4.693 15.435 578 -3.260
Shareholders Funds 59.105 58.523 53.049 47.755 48.878 52.142 67.288 73.840 49.908 57.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.010 23.073 28.633 36.713 56.496 39.659 19.289 15.068 26.812 34.947
Income in Advance 0 0 0 0 190 0 1.475 4 4 387
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.921 euro in 2024 which includes Inventories of 16.905 euro, Receivables of 35.276 euro and cash availability of -3.260 euro.
The company's Equity was valued at 57.428 euro, while total Liabilities amounted to 34.947 euro. Equity increased by 7.799 euro, from 49.908 euro in 2023, to 57.428 in 2024. The Debt Ratio was 37.7% in the year 2024.

Risk Reports Prices

Reviews - Sipetrocom Srl

Comments - Sipetrocom Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.