Financial results - SIPOROM ECOGAS SRL

Financial Summary - Siporom Ecogas Srl
Unique identification code: 31714441
Registration number: J29/859/2013
Nace: 4671
Sales - Ron
-
Net Profit - Ron
-3.021
Employees
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Company Siporom Ecogas Srl with Fiscal Code 31714441 recorded a turnover of 2024 of - , with a net profit of -3.021 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siporom Ecogas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 605.385 469.725 381.317 354.361 244.801 214.271 154.973 86.759 47.673 0
Total Income - EUR 613.502 474.916 393.106 355.433 244.801 218.120 157.289 86.759 47.673 8.658
Total Expenses - EUR 572.307 462.504 368.616 354.799 226.952 184.605 149.175 104.149 64.783 11.679
Gross Profit/Loss - EUR 41.196 12.412 24.489 635 17.849 33.514 8.114 -17.390 -17.110 -3.021
Net Profit/Loss - EUR 32.445 7.942 18.805 -2.921 15.396 31.324 6.529 -18.264 -17.589 -3.021
Employees 11 10 8 3 2 2 1 1 1 0
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.
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 - Siporom Ecogas Srl - CUI 31714441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.017 32.186 43.832 27.465 14.726 7.123 2.556 1.856 1.194 354
Current Assets 164.708 202.612 117.009 141.554 148.966 170.513 166.097 144.839 127.387 106.296
Inventories 75.942 81.635 97.925 109.491 105.628 105.080 104.983 106.085 105.763 103.588
Receivables 46.830 61.222 1.120 31.978 34.128 47.176 53.002 38.666 21.308 2.705
Cash 41.936 59.755 17.964 86 9.210 18.257 8.113 88 315 4
Shareholders Funds 97.542 59.953 33.961 30.418 45.225 75.692 70.434 46.306 28.576 25.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.205 174.845 126.879 138.601 118.467 101.944 98.220 100.389 100.005 73.795
Income in Advance 0 0 0 0 0 0 0 0 0 7.460
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.296 euro in 2024 which includes Inventories of 103.588 euro, Receivables of 2.705 euro and cash availability of 4 euro.
The company's Equity was valued at 25.395 euro, while total Liabilities amounted to 73.795 euro. Equity decreased by -3.021 euro, from 28.576 euro in 2023, to 25.395 in 2024. The Debt Ratio was 69.2% in the year 2024.

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