Financial results - ŞIPOT TEI SRL

Financial Summary - Şipot Tei Srl
Unique identification code: 32858925
Registration number: J04/203/2014
Nace: 220
Sales - Ron
250.489
Net Profit - Ron
8.265
Employees
3
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Company Şipot Tei Srl with Fiscal Code 32858925 recorded a turnover of 2024 of 250.489, with a net profit of 8.265 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şipot Tei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.149 213.195 1.719 66.783 82.660 308.711 482.091 480.993 250.489
Total Income - EUR 6.749 1.149 220.200 1.719 66.783 82.660 308.712 485.210 485.019 285.042
Total Expenses - EUR 8.434 894 218.806 1.535 65.918 76.716 274.097 439.691 472.011 268.225
Gross Profit/Loss - EUR -1.685 255 1.394 184 866 5.944 34.614 45.519 13.009 16.817
Net Profit/Loss - EUR -1.887 243 913 162 198 4.805 31.527 40.929 8.158 8.265
Employees 1 1 4 1 2 4 3 4 5 3
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 -47.6%, from 480.993 euro in the year 2023, to 250.489 euro in 2024. The Net Profit increased by 153 euro, from 8.158 euro in 2023, to 8.265 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 - Şipot Tei Srl - CUI 32858925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.530 7.453 5.430 5.331 5.228 5.128 17.182 28.993 147.296 52.947
Current Assets 171 22.166 74.385 27.879 34.811 47.348 94.349 65.007 24.392 93.166
Inventories 0 1.363 0 0 23.114 25.048 35.308 22.504 10.192 23.938
Receivables 69 11.382 74.220 27.593 11.470 21.152 50.223 33.572 1.101 61.500
Cash 102 9.420 164 286 227 1.147 8.817 8.932 13.099 7.728
Shareholders Funds -1.957 -1.694 9.098 9.094 9.116 13.748 44.971 86.039 60.975 68.900
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 9.658 31.313 70.717 24.116 30.923 38.728 66.560 7.961 110.713 77.213
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 "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 93.166 euro in 2024 which includes Inventories of 23.938 euro, Receivables of 61.500 euro and cash availability of 7.728 euro.
The company's Equity was valued at 68.900 euro, while total Liabilities amounted to 77.213 euro. Equity increased by 8.265 euro, from 60.975 euro in 2023, to 68.900 in 2024.

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