Financial results - SIGA & CO CIMPINA SRL

Financial Summary - Siga & Co Cimpina Srl
Unique identification code: 3195012
Registration number: J29/3946/1992
Nace: 6820
Sales - Ron
33.861
Net Profit - Ron
155.118
Employees
1
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Company Siga & Co Cimpina Srl with Fiscal Code 3195012 recorded a turnover of 2024 of 33.861, with a net profit of 155.118 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siga & Co Cimpina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.250 59.999 23.136 35.938 38.140 41.729 48.064 46.054 37.781 33.861
Total Income - EUR 12.490 64.511 26.037 41.700 40.840 43.217 171.895 115.746 190.970 168.862
Total Expenses - EUR 9.255 44.196 70.242 8.740 11.194 6.902 6.420 7.342 11.985 13.408
Gross Profit/Loss - EUR 3.235 20.315 -44.205 32.960 29.647 36.316 165.475 108.404 178.985 155.454
Net Profit/Loss - EUR 2.860 18.380 -44.987 31.708 28.421 35.113 164.058 107.174 178.612 155.118
Employees 1 1 0 0 0 0 0 1 1 1
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 -9.9%, from 37.781 euro in the year 2023, to 33.861 euro in 2024. The Net Profit decreased by -22.497 euro, from 178.612 euro in 2023, to 155.118 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 - Siga & Co Cimpina Srl - CUI 3195012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.006 105.419 102.832 97.780 92.248 88.947 85.883 85.055 83.706 82.059
Current Assets 163.967 101.399 15.268 1.421 1.470 10.271 166.712 110.496 183.483 243.302
Inventories 34.440 406 0 0 0 0 0 0 0 0
Receivables 129.331 97.640 14.328 1.390 1.363 1.337 155.283 100.579 172.397 240.702
Cash 197 3.353 941 31 107 8.934 11.429 9.917 11.086 2.600
Shareholders Funds 29.443 47.522 1.732 33.408 61.182 95.135 248.516 191.894 263.075 239.108
Social Capital 4.909 4.859 4.777 4.689 4.598 4.511 4.411 4.425 4.411 4.387
Debts 244.553 159.295 116.369 65.793 32.536 4.083 4.079 3.657 4.113 86.252
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 240.702 euro and cash availability of 2.600 euro.
The company's Equity was valued at 239.108 euro, while total Liabilities amounted to 86.252 euro. Equity decreased by -22.497 euro, from 263.075 euro in 2023, to 239.108 in 2024.

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