Financial results - SIGRALEX PROFILE S.R.L.

Financial Summary - Sigralex Profile S.r.l.
Unique identification code: 43591350
Registration number: J2021000060094
Nace: 2223
Sales - Ron
76.950
Net Profit - Ron
-25.302
Employees
3
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Company Sigralex Profile S.r.l. with Fiscal Code 43591350 recorded a turnover of 2024 of 76.950, with a net profit of -25.302 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sigralex Profile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.289 126.148 88.285 76.950
Total Income - EUR - - - - - - 49.647 125.849 88.225 77.050
Total Expenses - EUR - - - - - - 45.891 106.685 83.962 102.352
Gross Profit/Loss - EUR - - - - - - 3.756 19.164 4.262 -25.302
Net Profit/Loss - EUR - - - - - - 3.263 18.053 3.512 -25.302
Employees - - - - - - 3 3 3 3
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 -12.4%, from 88.285 euro in the year 2023, to 76.950 euro in 2024. The Net Profit decreased by -3.492 euro, from 3.512 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 - Sigralex Profile S.r.l. - CUI 43591350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 4.548 3.374
Current Assets - - - - - - 44.553 70.728 103.768 85.536
Inventories - - - - - - 40.430 65.855 97.666 80.996
Receivables - - - - - - 3.435 496 1.651 2.934
Cash - - - - - - 688 4.376 4.451 1.606
Shareholders Funds - - - - - - 3.304 21.377 24.824 -617
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 41.274 49.375 83.492 89.528
Income in Advance - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.536 euro in 2024 which includes Inventories of 80.996 euro, Receivables of 2.934 euro and cash availability of 1.606 euro.
The company's Equity was valued at -617 euro, while total Liabilities amounted to 89.528 euro. Equity decreased by -25.302 euro, from 24.824 euro in 2023, to -617 in 2024.

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