Financial results - SIGNUM 76 SRL

Financial Summary - Signum 76 Srl
Unique identification code: 19165590
Registration number: J19/960/2006
Nace: 210
Sales - Ron
20.718
Net Profit - Ron
-15.865
Employees
Open Account
Company Signum 76 Srl with Fiscal Code 19165590 recorded a turnover of 2024 of 20.718, with a net profit of -15.865 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Signum 76 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.800 38.406 40.072 66.883 48.376 31.022 44.039 31.691 17.962 20.718
Total Income - EUR 52.554 38.406 40.072 66.883 50.039 31.156 44.039 71.472 18.770 20.718
Total Expenses - EUR 47.529 43.935 39.383 66.497 113.905 53.583 52.034 51.565 41.375 36.583
Gross Profit/Loss - EUR 5.025 -5.530 689 386 -63.867 -22.426 -7.996 19.908 -22.605 -15.865
Net Profit/Loss - EUR 3.448 -5.726 288 -138 -64.303 -22.748 -8.436 19.193 -22.764 -15.865
Employees 3 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 16.0%, from 17.962 euro in the year 2023, to 20.718 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SIGNUM 76 SRL

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Signum 76 Srl

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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 - Signum 76 Srl - CUI 19165590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.969 11.630 11.434 15.467 -39.357 -38.611 -12.124 -15.330 -18.442 6.281
Current Assets 65.359 77.763 79.904 73.344 78.601 72.901 56.566 77.179 91.376 92.757
Inventories 2.928 4.042 5.096 6.421 8.449 4.534 7.796 7.830 3.926 28.784
Receivables 59.540 64.399 57.658 62.418 65.223 68.367 45.942 65.788 79.147 55.637
Cash 2.892 9.322 17.149 4.505 4.930 0 2.827 3.561 8.303 8.336
Shareholders Funds 41.434 35.285 34.976 34.196 -31.061 -53.220 -38.961 -19.889 -42.593 -35.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.894 54.108 56.361 54.615 70.305 87.510 83.402 81.738 115.528 134.621
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 "210 - 210"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.757 euro in 2024 which includes Inventories of 28.784 euro, Receivables of 55.637 euro and cash availability of 8.336 euro.
The company's Equity was valued at -35.582 euro, while total Liabilities amounted to 134.621 euro. Equity increased by 6.772 euro, from -42.593 euro in 2023, to -35.582 in 2024.

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