Financial results - SIPRO GHENCEA S.R.L.

Financial Summary - Sipro Ghencea S.r.l.
Unique identification code: 41659298
Registration number: J2019012414402
Nace: 4755
Sales - Ron
282.535
Net Profit - Ron
26.835
Employees
2
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Company Sipro Ghencea S.r.l. with Fiscal Code 41659298 recorded a turnover of 2024 of 282.535, with a net profit of 26.835 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 172.390 231.215 592.166 675.699 489.333 282.535
Total Income - EUR - - - - 172.390 236.103 592.166 676.269 489.408 282.725
Total Expenses - EUR - - - - 99.356 202.680 395.730 487.327 432.122 252.213
Gross Profit/Loss - EUR - - - - 73.035 33.423 196.436 188.942 57.287 30.512
Net Profit/Loss - EUR - - - - 71.311 31.369 191.479 183.857 53.916 26.835
Employees - - - - 0 2 3 3 3 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 -41.9%, from 489.333 euro in the year 2023, to 282.535 euro in 2024. The Net Profit decreased by -26.780 euro, from 53.916 euro in 2023, to 26.835 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 Ghencea S.r.l. - CUI 41659298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 98 0 347 5.315 11.149 51.910
Current Assets - - - - 140.893 132.335 250.932 426.754 410.042 406.861
Inventories - - - - 16.154 13.240 62.985 115.732 124.150 127.874
Receivables - - - - 91.804 43.247 160.110 274.275 284.957 263.100
Cash - - - - 32.935 75.848 27.836 36.748 935 15.888
Shareholders Funds - - - - 71.353 88.806 169.635 257.965 195.202 193.426
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 69.716 43.563 81.728 174.299 226.159 265.560
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 "4755 - 4755"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.861 euro in 2024 which includes Inventories of 127.874 euro, Receivables of 263.100 euro and cash availability of 15.888 euro.
The company's Equity was valued at 193.426 euro, while total Liabilities amounted to 265.560 euro. Equity decreased by -685 euro, from 195.202 euro in 2023, to 193.426 in 2024.

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