Financial results - SIG SLIVEN AGRO SRL

Financial Summary - Sig Sliven Agro Srl
Unique identification code: 29558839
Registration number: J2012000112238
Nace: 6811
Sales - Ron
1.202.484
Net Profit - Ron
892.263
Employees
2
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Company Sig Sliven Agro Srl with Fiscal Code 29558839 recorded a turnover of 2024 of 1.202.484, with a net profit of 892.263 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sig Sliven Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.773 847.594 609.220 508.577 644.924 848.666 1.220.897 1.208.558 1.295.259 1.202.484
Total Income - EUR 474.088 1.052.197 609.292 512.291 718.494 849.421 1.253.364 1.573.280 1.579.524 1.271.419
Total Expenses - EUR 137.763 737.256 521.427 164.230 535.866 535.439 537.419 516.711 1.073.930 232.939
Gross Profit/Loss - EUR 336.325 314.942 87.865 348.061 182.628 313.982 715.944 1.056.568 505.594 1.038.481
Net Profit/Loss - EUR 313.892 207.281 22.931 342.993 176.139 305.677 627.130 895.124 424.699 892.263
Employees 9 7 0 6 7 7 2 3 3 2
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 -6.6%, from 1.295.259 euro in the year 2023, to 1.202.484 euro in 2024. The Net Profit increased by 469.937 euro, from 424.699 euro in 2023, to 892.263 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 - Sig Sliven Agro Srl - CUI 29558839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.278.776 13.249.065 13.062.086 12.868.536 12.647.064 12.418.860 12.235.477 12.867.800 13.403.585 13.343.773
Current Assets 185.100 354.800 242.804 355.712 585.701 944.981 1.759.221 1.929.334 395.744 275.834
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.528 173.800 89.296 109.215 87.490 87.543 117.134 84.089 133.682 86.165
Cash 133.572 181.000 153.507 246.497 498.211 857.438 1.642.087 1.845.245 262.062 189.669
Shareholders Funds 577.295 778.688 788.442 1.116.965 1.271.473 1.553.046 2.145.735 3.047.516 2.364.261 3.243.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.886.582 12.825.177 12.516.701 12.107.408 11.961.336 11.810.817 11.774.370 11.749.618 11.435.069 10.376.296
Income in Advance 0 0 0 0 0 0 74.607 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.165 euro and cash availability of 189.669 euro.
The company's Equity was valued at 3.243.310 euro, while total Liabilities amounted to 10.376.296 euro. Equity increased by 892.263 euro, from 2.364.261 euro in 2023, to 3.243.310 in 2024.

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