Financial results - ŞIPOT TEI SRL

Financial Summary - Şipot Tei Srl
Unique identification code: 32858925
Registration number: J04/203/2014
Nace: 220
Sales - Ron
480.993
Net Profit - Ron
8.158
Employee
5
The most important financial indicators for the company Şipot Tei Srl - Unique Identification Number 32858925: sales in 2023 was 480.993 euro, registering a net profit of 8.158 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Şipot Tei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.149 213.195 1.719 66.783 82.660 308.711 482.091 480.993
Total Income - EUR 0 6.749 1.149 220.200 1.719 66.783 82.660 308.712 485.210 485.019
Total Expenses - EUR 114 8.434 894 218.806 1.535 65.918 76.716 274.097 439.691 472.011
Gross Profit/Loss - EUR -114 -1.685 255 1.394 184 866 5.944 34.614 45.519 13.009
Net Profit/Loss - EUR -114 -1.887 243 913 162 198 4.805 31.527 40.929 8.158
Employees 0 1 1 4 1 2 4 3 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.1%, from 482.091 euro in the year 2022, to 480.993 euro in 2023. The Net Profit decreased by -32.646 euro, from 40.929 euro in 2022, to 8.158 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Şipot Tei Srl - CUI 32858925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 273 7.530 7.453 5.430 5.331 5.228 5.128 17.182 28.993 147.296
Current Assets 82 171 22.166 74.385 27.879 34.811 47.348 94.349 65.007 24.392
Inventories 0 0 1.363 0 0 23.114 25.048 35.308 22.504 10.192
Receivables 21 69 11.382 74.220 27.593 11.470 21.152 50.223 33.572 1.101
Cash 60 102 9.420 164 286 227 1.147 8.817 8.932 13.099
Shareholders Funds -70 -1.957 -1.694 9.098 9.094 9.116 13.748 44.971 86.039 60.975
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 424 9.658 31.313 70.717 24.116 30.923 38.728 66.560 7.961 110.713
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.392 euro in 2023 which includes Inventories of 10.192 euro, Receivables of 1.101 euro and cash availability of 13.099 euro.
The company's Equity was valued at 60.975 euro, while total Liabilities amounted to 110.713 euro. Equity decreased by -24.803 euro, from 86.039 euro in 2022, to 60.975 in 2023.

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