Financial results - PROD COM SIGHET SRL

Financial Summary - Prod Com Sighet Srl
Unique identification code: 28230
Registration number: J40/16619/1992
Nace: 1623
Sales - Ron
167.323
Net Profit - Ron
14.783
Employees
4
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Company Prod Com Sighet Srl with Fiscal Code 28230 recorded a turnover of 2024 of 167.323, with a net profit of 14.783 and having an average number of employees of 4. 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 - Prod Com Sighet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.069 109.606 129.739 160.028 159.238 203.520 242.684 237.427 201.578 167.323
Total Income - EUR 89.172 110.952 131.209 156.737 159.413 203.616 242.714 237.469 202.755 168.005
Total Expenses - EUR 86.047 105.844 127.789 127.994 135.613 160.855 206.344 186.223 170.382 149.196
Gross Profit/Loss - EUR 3.125 5.108 3.420 28.743 23.800 42.762 36.370 51.245 32.374 18.809
Net Profit/Loss - EUR 2.397 3.541 2.199 27.141 22.208 40.864 33.943 48.918 30.599 14.783
Employees 5 5 6 6 5 5 6 6 5 4
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 -16.5%, from 201.578 euro in the year 2023, to 167.323 euro in 2024. The Net Profit decreased by -15.645 euro, from 30.599 euro in 2023, to 14.783 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 - Prod Com Sighet Srl - CUI 28230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.972 112.777 110.636 112.687 107.692 103.333 97.230 264.864 252.946 240.343
Current Assets 69.037 62.898 68.819 76.643 42.802 80.687 113.229 117.167 110.138 119.057
Inventories 23.068 27.144 27.893 21.696 10.103 7.181 15.296 13.357 13.856 19.820
Receivables 37.007 24.270 24.139 35.041 23.451 29.263 39.393 43.303 51.173 49.020
Cash 8.962 11.484 16.787 19.906 9.248 44.243 58.540 40.228 15.153 50.216
Shareholders Funds 138.594 140.722 140.539 165.101 125.146 156.173 177.596 179.041 209.097 222.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.526 40.131 43.924 29.170 25.456 27.988 33.120 204.502 155.769 138.252
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 "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 119.057 euro in 2024 which includes Inventories of 19.820 euro, Receivables of 49.020 euro and cash availability of 50.216 euro.
The company's Equity was valued at 222.712 euro, while total Liabilities amounted to 138.252 euro. Equity increased by 14.783 euro, from 209.097 euro in 2023, to 222.712 in 2024.

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