Financial results - SIPROFIN S.R.L.

Financial Summary - Siprofin S.r.l.
Unique identification code: 16466121
Registration number: J28/347/2004
Nace: 1623
Sales - Ron
289.215
Net Profit - Ron
5.456
Employee
18
The most important financial indicators for the company Siprofin S.r.l. - Unique Identification Number 16466121: sales in 2023 was 289.215 euro, registering a net profit of 5.456 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siprofin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.136.486 875.870 781.035 730.275 225.730 230.042 228.849 270.085 288.011 289.215
Total Income - EUR 1.140.303 876.738 781.041 730.400 226.161 230.049 234.172 270.085 288.011 289.215
Total Expenses - EUR 1.144.485 915.397 859.911 840.411 220.757 229.778 229.900 242.402 273.533 282.060
Gross Profit/Loss - EUR -4.181 -38.658 -78.871 -110.010 5.403 271 4.272 27.683 14.477 7.156
Net Profit/Loss - EUR -4.181 -38.658 -78.871 -110.010 4.960 271 4.272 27.683 11.821 5.456
Employees 6 12 20 21 21 23 22 21 19 18
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 0.7%, from 288.011 euro in the year 2022, to 289.215 euro in 2023. The Net Profit decreased by -6.329 euro, from 11.821 euro in 2022, to 5.456 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siprofin S.r.l. - CUI 16466121

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.118 6.770 2.305 1.821 1.698 1.577 1.460 1.357 0 0
Current Assets 157.789 124.026 50.180 74.204 63.343 63.922 72.291 82.030 74.426 39.843
Inventories 14.562 22.381 48.350 69.422 50.013 52.869 46.116 39.834 23.200 24.514
Receivables 142.414 101.150 1.492 4.691 4.551 9.697 25.445 41.634 51.038 14.313
Cash 813 495 338 92 8.779 1.356 730 561 188 1.016
Shareholders Funds 154.560 117.191 37.125 -73.513 -56.460 -55.095 -49.778 -20.991 -11.534 -14.054
Social Capital 45 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149
Debts 13.492 13.178 15.359 149.539 121.501 120.627 123.597 104.379 85.995 53.953
Income in Advance 855 426 421 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.843 euro in 2023 which includes Inventories of 24.514 euro, Receivables of 14.313 euro and cash availability of 1.016 euro.
The company's Equity was valued at -14.054 euro, while total Liabilities amounted to 53.953 euro. Equity decreased by -2.555 euro, from -11.534 euro in 2022, to -14.054 in 2023.

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