Financial results - SIGICOM SRL

Financial Summary - Sigicom Srl
Unique identification code: 8109713
Registration number: J06/556/1995
Nace: 2361
Sales - Ron
2.939.240
Net Profit - Ron
74.557
Employee
50
The most important financial indicators for the company Sigicom Srl - Unique Identification Number 8109713: sales in 2023 was 2.939.240 euro, registering a net profit of 74.557 euro and having an average number of 50 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sigicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 563.710 709.201 1.151.383 1.631.213 1.847.955 1.721.995 1.982.446 2.490.995 2.802.437 2.939.240
Total Income - EUR 1.018.481 1.375.516 2.080.810 2.885.198 2.196.346 1.814.994 2.045.946 2.566.002 2.989.923 2.832.370
Total Expenses - EUR 1.010.670 1.249.338 2.043.117 2.773.426 2.061.107 1.770.587 1.741.150 2.405.817 2.716.602 2.747.316
Gross Profit/Loss - EUR 7.811 126.178 37.693 111.772 135.238 44.407 304.796 160.185 273.320 85.054
Net Profit/Loss - EUR 5.763 106.883 31.225 92.947 114.108 38.047 264.179 137.164 238.250 74.557
Employees 23 25 38 44 43 44 43 50 52 50
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.2%, from 2.802.437 euro in the year 2022, to 2.939.240 euro in 2023. The Net Profit decreased by -162.970 euro, from 238.250 euro in 2022, to 74.557 in the last year.

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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 - Sigicom Srl - CUI 8109713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 341.581 431.889 489.463 454.718 405.868 449.456 652.772 711.475 676.118 578.492
Current Assets 226.238 257.481 227.242 338.403 501.446 571.963 640.473 697.717 1.027.103 1.120.790
Inventories 93.549 98.928 126.737 198.383 246.392 293.235 347.105 467.786 720.831 513.850
Receivables 129.233 101.905 87.626 98.619 79.617 88.730 93.626 153.417 200.776 171.499
Cash 3.457 56.649 12.880 41.401 175.436 189.997 199.742 76.514 105.496 435.441
Shareholders Funds 542.443 653.854 678.411 759.879 849.330 976.294 1.221.965 1.089.450 1.331.080 1.401.601
Social Capital 223.110 224.972 222.677 218.909 214.892 316.096 310.103 303.226 304.167 303.245
Debts 31.087 35.516 38.294 33.242 57.984 45.125 71.281 319.742 372.141 297.681
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.120.790 euro in 2023 which includes Inventories of 513.850 euro, Receivables of 171.499 euro and cash availability of 435.441 euro.
The company's Equity was valued at 1.401.601 euro, while total Liabilities amounted to 297.681 euro. Equity increased by 74.557 euro, from 1.331.080 euro in 2022, to 1.401.601 in 2023.

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