Financial results - SIPREST EXIM SRL

Financial Summary - Siprest Exim Srl
Unique identification code: 3479677
Registration number: J12/796/1993
Nace: 4532
Sales - Ron
37.575
Net Profit - Ron
-6.973
Employees
2
Open Account
Company Siprest Exim Srl with Fiscal Code 3479677 recorded a turnover of 2024 of 37.575, with a net profit of -6.973 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siprest Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 3.112 3.021 17.324 50.544 56.582 95.804 37.575
Total Income - EUR 0 0 0 3.112 3.021 17.324 50.547 56.582 95.804 37.876
Total Expenses - EUR 0 267 873 5.050 5.929 7.076 48.403 57.260 80.362 44.459
Gross Profit/Loss - EUR 0 -267 -873 -1.937 -2.908 10.248 2.144 -677 15.441 -6.583
Net Profit/Loss - EUR 0 -267 -873 -2.023 -2.999 9.730 1.334 -1.243 14.481 -6.973
Employees 0 0 0 0 0 0 1 1 1 2
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 -60.6%, from 95.804 euro in the year 2023, to 37.575 euro in 2024. The Net Profit decreased by -14.400 euro, from 14.481 euro in 2023, to 0 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 - Siprest Exim Srl - CUI 3479677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405 219 0 3.649 519 2.251 2.750 1.379 578 2.844
Current Assets 1.414 1.315 3.064 235 115 8.766 7.000 6.720 22.696 12.184
Inventories 0 0 2.914 0 0 177 715 0 0 0
Receivables 1.396 1.315 150 114 0 2.331 807 1.238 11.067 11.413
Cash 18 0 0 121 115 6.258 5.479 5.482 11.629 771
Shareholders Funds 241 -28 -901 -2.907 -5.849 3.992 1.383 144 14.624 2.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.579 1.563 3.992 6.826 6.503 7.214 8.585 8.784 9.549 13.472
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.413 euro and cash availability of 771 euro.
The company's Equity was valued at 2.106 euro, while total Liabilities amounted to 13.472 euro. Equity decreased by -12.436 euro, from 14.624 euro in 2023, to 2.106 in 2024.

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