Financial results - SIGEMA AGRO-VEGETAL SRL

Financial Summary - Sigema Agro-Vegetal Srl
Unique identification code: 35665732
Registration number: J29/341/2016
Nace: 150
Sales - Ron
83.370
Net Profit - Ron
-17.469
Employees
1
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Company Sigema Agro-Vegetal Srl with Fiscal Code 35665732 recorded a turnover of 2024 of 83.370, with a net profit of -17.469 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sigema Agro-Vegetal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.400 34.263 32.564 30.499 8.091 66.208 109.660 148.547 83.370
Total Income - EUR - 17.630 46.450 40.006 31.701 44.489 69.306 88.086 157.282 114.125
Total Expenses - EUR - 20.073 30.653 32.262 28.758 39.445 41.232 56.279 126.610 131.082
Gross Profit/Loss - EUR - -2.444 15.797 7.743 2.943 5.044 28.075 31.807 30.672 -16.957
Net Profit/Loss - EUR - -2.534 15.619 7.510 2.731 5.008 27.594 30.834 29.542 -17.469
Employees - 1 1 1 1 1 1 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 -43.6%, from 148.547 euro in the year 2023, to 83.370 euro in 2024. The Net Profit decreased by -29.377 euro, from 29.542 euro in 2023, to 0 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 - Sigema Agro-Vegetal Srl - CUI 35665732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 11.923 9.576 8.741 6.417 3.025 17.735 67.106 47.993
Current Assets - 24.847 49.692 62.936 64.391 93.627 124.290 118.237 135.172 134.388
Inventories - 22.023 34.830 49.746 53.181 78.103 75.755 88.965 89.283 75.686
Receivables - 2.576 10.635 8.690 8.304 15.339 17.272 21.093 40.053 44.253
Cash - 247 4.228 4.500 2.905 186 31.263 8.180 5.836 14.449
Shareholders Funds - -2.490 13.172 20.440 22.775 27.351 49.442 85.342 105.536 87.478
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.356 48.444 52.072 50.357 72.693 77.872 50.630 96.742 94.902
Income in Advance - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.388 euro in 2024 which includes Inventories of 75.686 euro, Receivables of 44.253 euro and cash availability of 14.449 euro.
The company's Equity was valued at 87.478 euro, while total Liabilities amounted to 94.902 euro. Equity decreased by -17.468 euro, from 105.536 euro in 2023, to 87.478 in 2024.

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