Financial results - SIPRO TEXTILE SRL

Financial Summary - Sipro Textile Srl
Unique identification code: 34605007
Registration number: J23/1665/2016
Nace: 5320
Sales - Ron
1.699.787
Net Profit - Ron
365.345
Employee
5
The most important financial indicators for the company Sipro Textile Srl - Unique Identification Number 34605007: sales in 2023 was 1.699.787 euro, registering a net profit of 365.345 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sipro Textile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 18 253.099 531.677 775.823 869.481 2.372.775 2.125.676 1.438.400 1.699.787
Total Income - EUR - 18 253.944 538.681 877.789 887.912 2.465.919 2.175.061 1.516.481 2.096.443
Total Expenses - EUR - 1.065 301.157 513.824 606.806 828.909 2.094.157 2.065.105 1.695.924 1.657.918
Gross Profit/Loss - EUR - -1.047 -47.213 24.857 270.983 59.003 371.762 109.956 -179.443 438.525
Net Profit/Loss - EUR - -1.047 -50.523 20.257 262.224 50.224 321.975 83.331 -179.443 365.345
Employees - 1 1 1 2 2 3 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 18.5%, from 1.438.400 euro in the year 2022, to 1.699.787 euro in 2023. The Net Profit increased by 365.345 euro, from 0 euro in 2022, to 365.345 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sipro Textile Srl - CUI 34605007

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 71 0 40.512 44.151 31.066 238.616 256.759 177.637 109.431
Current Assets - 49 325.371 283.623 439.377 598.841 1.010.326 965.477 880.288 2.036.285
Inventories - 0 181.363 153.079 312.598 365.192 694.888 561.671 596.093 1.459.122
Receivables - 0 104.152 94.869 96.713 168.454 282.376 343.864 207.160 492.374
Cash - 49 39.857 35.674 30.066 65.195 33.062 59.942 77.036 84.789
Shareholders Funds - -1.002 -51.515 -30.387 232.397 200.483 478.398 517.074 332.831 697.167
Social Capital - 45 45 44 45 44 43 42 43 42
Debts - 1.122 376.886 354.522 251.525 434.749 790.589 711.457 737.873 1.455.823
Income in Advance - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.036.285 euro in 2023 which includes Inventories of 1.459.122 euro, Receivables of 492.374 euro and cash availability of 84.789 euro.
The company's Equity was valued at 697.167 euro, while total Liabilities amounted to 1.455.823 euro. Equity increased by 365.345 euro, from 332.831 euro in 2022, to 697.167 in 2023.

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