Financial results - SIPMILK FARM S.R.L.

Financial Summary - Sipmilk Farm S.r.l.
Unique identification code: 9127483
Registration number: J1997000014016
Nace: 1051
Sales - Ron
2.243.870
Net Profit - Ron
14.330
Employees
22
Open Account
Company Sipmilk Farm S.r.l. with Fiscal Code 9127483 recorded a turnover of 2024 of 2.243.870, with a net profit of 14.330 and having an average number of employees of 22. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sipmilk Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.272.135 1.190.362 1.340.703 1.818.213 1.479.728 1.587.662 2.129.090 2.528.708 2.679.531 2.243.870
Total Income - EUR 1.248.766 1.208.115 1.398.740 1.818.709 1.566.278 1.544.630 2.192.849 2.530.376 2.662.672 2.261.211
Total Expenses - EUR 1.168.249 1.187.150 1.372.870 1.810.372 1.553.486 1.538.175 2.176.042 2.495.741 2.614.318 2.244.302
Gross Profit/Loss - EUR 80.517 20.964 25.870 8.337 12.792 6.456 16.807 34.635 48.354 16.909
Net Profit/Loss - EUR 67.562 17.381 14.247 6.268 10.482 5.491 14.139 28.438 38.021 14.330
Employees 27 29 28 29 26 24 23 23 23 22
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 -15.8%, from 2.679.531 euro in the year 2023, to 2.243.870 euro in 2024. The Net Profit decreased by -23.479 euro, from 38.021 euro in 2023, to 14.330 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 - Sipmilk Farm S.r.l. - CUI 9127483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 497.493 473.993 445.808 432.291 389.906 362.062 327.548 304.126 290.097 294.742
Current Assets 303.120 254.888 386.892 401.388 402.547 328.022 418.796 572.379 491.112 582.271
Inventories 32.017 38.511 119.460 108.683 192.938 112.816 179.943 220.770 226.535 264.106
Receivables 251.361 205.462 261.469 287.873 206.522 209.266 226.219 247.156 250.750 267.058
Cash 18.187 9.374 4.449 3.347 1.630 4.510 11.235 103.051 12.429 49.717
Shareholders Funds 531.067 543.032 548.090 544.300 544.241 539.415 541.592 571.710 607.998 618.930
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 269.546 200.448 362.918 398.999 351.494 239.566 256.503 233.690 173.211 258.082
Income in Advance 0 0 0 0 0 0 0 71.105 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 582.271 euro in 2024 which includes Inventories of 264.106 euro, Receivables of 267.058 euro and cash availability of 49.717 euro.
The company's Equity was valued at 618.930 euro, while total Liabilities amounted to 258.082 euro. Equity increased by 14.330 euro, from 607.998 euro in 2023, to 618.930 in 2024.

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