Financial results - SIPRO BĂNEASA S.R.L.

Financial Summary - Sipro Băneasa S.r.l.
Unique identification code: 40915959
Registration number: J40/4563/2019
Nace: 1623
Sales - Ron
326.288
Net Profit - Ron
-14.223
Employees
2
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Company Sipro Băneasa S.r.l. with Fiscal Code 40915959 recorded a turnover of 2024 of 326.288, with a net profit of -14.223 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sipro Băneasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 64.518 448.108 599.981 575.947 418.445 326.288
Total Income - EUR - - - - 64.518 450.308 599.985 575.947 418.445 326.612
Total Expenses - EUR - - - - 57.079 407.209 523.838 527.680 405.050 340.835
Gross Profit/Loss - EUR - - - - 7.439 43.098 76.147 48.268 13.394 -14.223
Net Profit/Loss - EUR - - - - 6.311 39.212 71.368 44.415 10.393 -14.223
Employees - - - - 1 2 2 2 2 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 -21.6%, from 418.445 euro in the year 2023, to 326.288 euro in 2024. The Net Profit decreased by -10.335 euro, from 10.393 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 - Sipro Băneasa S.r.l. - CUI 40915959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40 6.493 33.241 25.193 17.238 8.617
Current Assets - - - - 32.636 93.424 117.316 69.844 58.993 41.327
Inventories - - - - 6.050 19.976 28.717 10.391 24.571 16.894
Receivables - - - - 240 9.496 27.304 9.164 1.601 1.421
Cash - - - - 26.346 63.953 61.295 50.290 32.821 23.013
Shareholders Funds - - - - 6.353 39.262 71.417 60.897 41.307 -11.867
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.323 60.656 79.294 34.287 34.924 61.812
Income in Advance - - - - 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 "1623 - 1623"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.327 euro in 2024 which includes Inventories of 16.894 euro, Receivables of 1.421 euro and cash availability of 23.013 euro.
The company's Equity was valued at -11.867 euro, while total Liabilities amounted to 61.812 euro. Equity decreased by -52.944 euro, from 41.307 euro in 2023, to -11.867 in 2024.

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