Financial results - SIGHIREANU GRUP SRL

Financial Summary - Sighireanu Grup Srl
Unique identification code: 32347890
Registration number: J40/12620/2013
Nace: 125
Sales - Ron
51.435
Net Profit - Ron
22.815
Employees
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Company Sighireanu Grup Srl with Fiscal Code 32347890 recorded a turnover of 2024 of 51.435, with a net profit of 22.815 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sighireanu Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.340 42.524 43.693 39.609 52.099 22.855 63.684 67.865 49.542 51.435
Total Income - EUR 36.509 40.844 67.261 53.292 64.383 41.850 76.365 77.424 62.144 53.126
Total Expenses - EUR 26.392 23.118 30.942 41.429 44.376 22.438 39.663 63.714 49.821 25.987
Gross Profit/Loss - EUR 10.117 17.726 36.319 11.862 20.007 19.412 36.702 13.710 12.323 27.139
Net Profit/Loss - EUR 9.176 16.450 35.007 10.664 18.444 18.793 34.791 11.919 10.536 22.815
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 4.4%, from 49.542 euro in the year 2023, to 51.435 euro in 2024. The Net Profit increased by 12.338 euro, from 10.536 euro in 2023, to 22.815 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 - Sighireanu Grup Srl - CUI 32347890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 558 479 403 330 258 194 129 64
Current Assets 35.644 43.896 76.025 45.405 59.205 84.113 41.169 53.280 63.917 36.003
Inventories 11.814 687 675 1.002 -4.699 10.575 4.518 1.973 1.266 1.226
Receivables 5.308 8.352 3.004 6.156 10.690 11.978 4.548 1.260 5.279 804
Cash 18.522 34.857 72.347 38.247 53.214 61.559 32.103 50.047 57.371 33.973
Shareholders Funds 25.180 41.373 75.681 41.977 59.608 84.008 41.427 53.474 63.848 29.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.498 2.522 903 3.907 0 434 0 0 190 253
Income in Advance 0 -1 0 0 0 0 0 0 8 6.400
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.003 euro in 2024 which includes Inventories of 1.226 euro, Receivables of 804 euro and cash availability of 33.973 euro.
The company's Equity was valued at 29.414 euro, while total Liabilities amounted to 253 euro. Equity decreased by -34.077 euro, from 63.848 euro in 2023, to 29.414 in 2024. The Debt Ratio was 0.7% in the year 2024.

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