Financial results - SIPRO TEXTILE SRL

Financial Summary - Sipro Textile Srl
Unique identification code: 34605007
Registration number: J2016001665236
Nace: 4641
Sales - Ron
2.483.141
Net Profit - Ron
-63.578
Employees
6
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Company Sipro Textile Srl with Fiscal Code 34605007 recorded a turnover of 2024 of 2.483.141, with a net profit of -63.578 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sipro Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18 253.099 531.677 775.823 869.481 2.372.775 2.125.676 1.438.400 1.699.787 2.483.141
Total Income - EUR 18 253.944 538.681 877.789 887.912 2.465.919 2.175.061 1.516.481 2.096.443 2.568.925
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 2.630.164
Gross Profit/Loss - EUR -1.047 -47.213 24.857 270.983 59.003 371.762 109.956 -179.443 438.525 -61.239
Net Profit/Loss - EUR -1.047 -50.523 20.257 262.224 50.224 321.975 83.331 -179.443 365.345 -63.578
Employees 1 1 1 2 2 3 3 4 5 6
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 increased by 46.9%, from 1.699.787 euro in the year 2023, to 2.483.141 euro in 2024. The Net Profit decreased by -363.303 euro, from 365.345 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 Textile Srl - CUI 34605007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 0 40.512 44.151 31.066 238.616 256.759 177.637 109.431 480.448
Current Assets 49 325.371 283.623 439.377 598.841 1.010.326 965.477 880.288 2.036.285 1.826.144
Inventories 0 181.363 153.079 312.598 365.192 694.888 561.671 596.093 1.459.122 1.118.281
Receivables 0 104.152 94.869 96.713 168.454 282.376 343.864 207.160 492.374 633.179
Cash 49 39.857 35.674 30.066 65.195 33.062 59.942 77.036 84.789 74.684
Shareholders Funds -1.002 -51.515 -30.387 232.397 200.483 478.398 517.074 332.831 697.167 579.434
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 1.122 376.886 354.522 251.525 434.749 790.589 711.457 737.873 1.455.823 1.751.303
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 "4641 - 4641"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.826.144 euro in 2024 which includes Inventories of 1.118.281 euro, Receivables of 633.179 euro and cash availability of 74.684 euro.
The company's Equity was valued at 579.434 euro, while total Liabilities amounted to 1.751.303 euro. Equity decreased by -113.836 euro, from 697.167 euro in 2023, to 579.434 in 2024.

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