Financial results - SIPLACE SERVICE SRL

Financial Summary - Siplace Service Srl
Unique identification code: 16523847
Registration number: J35/1814/2004
Nace: 3320
Sales - Ron
110.267
Net Profit - Ron
51.543
Employees
2
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Company Siplace Service Srl with Fiscal Code 16523847 recorded a turnover of 2024 of 110.267, with a net profit of 51.543 and having an average number of employees of 2. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siplace Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.792 56.455 74.617 84.078 76.036 77.593 90.626 114.879 122.334 110.267
Total Income - EUR 58.700 58.466 74.618 87.148 76.838 77.612 94.333 114.977 123.796 125.482
Total Expenses - EUR 27.056 28.142 34.746 42.792 35.912 43.213 42.267 45.968 62.098 71.235
Gross Profit/Loss - EUR 31.645 30.324 39.872 44.356 40.926 34.400 52.067 69.010 61.699 54.247
Net Profit/Loss - EUR 29.883 28.570 38.722 43.484 40.158 33.675 51.159 67.884 60.572 51.543
Employees 0 1 1 0 1 1 1 1 2 2
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 -9.4%, from 122.334 euro in the year 2023, to 110.267 euro in 2024. The Net Profit decreased by -8.691 euro, from 60.572 euro in 2023, to 51.543 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 - Siplace Service Srl - CUI 16523847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.432 55.713 46.335 65.990 56.528 48.288 39.116 34.718 67.013 64.576
Current Assets 74.120 32.904 9.643 11.721 15.269 27.470 38.103 51.753 11.888 11.358
Inventories 0 0 0 0 0 599 0 0 0 0
Receivables 5.352 3.357 2.416 6.277 265 2.686 1.060 1.700 2.678 1.456
Cash 68.768 29.548 7.227 5.444 15.004 24.185 37.042 50.052 9.210 9.902
Shareholders Funds 121.730 77.918 49.512 51.261 51.209 37.125 51.761 68.487 40.977 56.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.822 10.699 6.466 26.450 20.588 38.633 25.458 17.984 37.924 19.455
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.456 euro and cash availability of 9.902 euro.
The company's Equity was valued at 56.479 euro, while total Liabilities amounted to 19.455 euro. Equity increased by 15.732 euro, from 40.977 euro in 2023, to 56.479 in 2024.

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