Financial results - SIPROFIN S.R.L.

Financial Summary - Siprofin S.r.l.
Unique identification code: 16466121
Registration number: J2004000347284
Nace: 1623
Sales - Ron
278.177
Net Profit - Ron
-16.030
Employees
19
Open Account
Company Siprofin S.r.l. with Fiscal Code 16466121 recorded a turnover of 2024 of 278.177, with a net profit of -16.030 and having an average number of employees of 19. 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 - Siprofin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 875.870 781.035 730.275 225.730 230.042 228.849 270.085 288.011 289.215 278.177
Total Income - EUR 876.738 781.041 730.400 226.161 230.049 234.172 270.085 288.011 289.215 278.177
Total Expenses - EUR 915.397 859.911 840.411 220.757 229.778 229.900 242.402 273.533 282.060 294.207
Gross Profit/Loss - EUR -38.658 -78.871 -110.010 5.403 271 4.272 27.683 14.477 7.156 -16.030
Net Profit/Loss - EUR -38.658 -78.871 -110.010 4.960 271 4.272 27.683 11.821 5.456 -16.030
Employees 12 20 21 21 23 22 21 19 18 19
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 -3.3%, from 289.215 euro in the year 2023, to 278.177 euro in 2024. The Net Profit decreased by -5.425 euro, from 5.456 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Siprofin S.r.l.

Rating financiar

Financial Rating -
SIPROFIN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Siprofin S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Siprofin S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Siprofin S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Siprofin S.r.l. - CUI 16466121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.770 2.305 1.821 1.698 1.577 1.460 1.357 0 0 0
Current Assets 124.026 50.180 74.204 63.343 63.922 72.291 82.030 74.426 39.843 18.265
Inventories 22.381 48.350 69.422 50.013 52.869 46.116 39.834 23.200 24.514 23.578
Receivables 101.150 1.492 4.691 4.551 9.697 25.445 41.634 51.038 14.313 -8.447
Cash 495 338 92 8.779 1.356 730 561 188 1.016 3.134
Shareholders Funds 117.191 37.125 -73.513 -56.460 -55.095 -49.778 -20.991 -11.534 -14.054 -30.005
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 13.178 15.359 149.539 121.501 120.627 123.597 104.379 85.995 53.953 48.394
Income in Advance 426 421 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 "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 18.265 euro in 2024 which includes Inventories of 23.578 euro, Receivables of -8.447 euro and cash availability of 3.134 euro.
The company's Equity was valued at -30.005 euro, while total Liabilities amounted to 48.394 euro. Equity decreased by -16.030 euro, from -14.054 euro in 2023, to -30.005 in 2024.

Risk Reports Prices

Reviews - Siprofin S.r.l.

Comments - Siprofin S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.