Financial results - SIPO TEHNOKAR SRL

Financial Summary - Sipo Tehnokar Srl
Unique identification code: 22951902
Registration number: J39/1081/2007
Nace: 3831
Sales - Ron
215.907
Net Profit - Ron
53.878
Employees
8
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Company Sipo Tehnokar Srl with Fiscal Code 22951902 recorded a turnover of 2024 of 215.907, with a net profit of 53.878 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sipo Tehnokar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.117 93.479 131.341 143.389 123.647 177.995 251.337 172.248 189.890 215.907
Total Income - EUR 73.059 91.297 131.354 147.849 125.691 178.102 252.852 172.424 189.899 215.927
Total Expenses - EUR 74.319 84.812 109.173 126.822 109.962 109.443 117.984 163.017 140.029 155.571
Gross Profit/Loss - EUR -1.260 6.485 22.181 21.028 15.728 68.659 134.868 9.408 49.870 60.356
Net Profit/Loss - EUR -1.260 5.550 20.380 19.549 14.471 67.031 132.340 7.683 47.971 53.878
Employees 7 6 6 8 8 10 0 8 8 8
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 14.3%, from 189.890 euro in the year 2023, to 215.907 euro in 2024. The Net Profit increased by 6.175 euro, from 47.971 euro in 2023, to 53.878 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 - Sipo Tehnokar Srl - CUI 22951902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.067 25.455 63.842 82.388 72.589 76.367 93.260 86.996 81.091 131.515
Current Assets 99.694 90.396 110.077 125.609 141.418 178.758 240.309 247.765 292.717 304.181
Inventories 82.253 79.707 89.039 90.324 97.598 103.301 139.006 155.330 180.936 195.600
Receivables 8.277 4.325 8.013 11.843 24.716 29.339 37.514 46.958 54.421 64.992
Cash 9.164 6.364 13.025 23.441 19.104 46.117 63.789 45.477 57.360 43.590
Shareholders Funds 13.114 25.415 50.407 69.031 82.166 147.639 276.705 279.771 326.894 380.915
Social Capital 45 45 44 43 42 41 40 41 40 2.010
Debts 113.647 90.436 123.512 138.966 131.842 107.486 56.865 54.990 46.914 54.781
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.181 euro in 2024 which includes Inventories of 195.600 euro, Receivables of 64.992 euro and cash availability of 43.590 euro.
The company's Equity was valued at 380.915 euro, while total Liabilities amounted to 54.781 euro. Equity increased by 55.848 euro, from 326.894 euro in 2023, to 380.915 in 2024.

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