Financial results - SIGRAV SRL

Financial Summary - Sigrav Srl
Unique identification code: 11712071
Registration number: J1999000037316
Nace: 4730
Sales - Ron
276.159
Net Profit - Ron
15.372
Employees
2
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Company Sigrav Srl with Fiscal Code 11712071 recorded a turnover of 2024 of 276.159, with a net profit of 15.372 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sigrav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 794.245 767.424 602.893 569.718 451.410 252.357 339.789 393.506 279.702 276.159
Total Income - EUR 800.774 770.740 606.259 571.545 454.692 255.234 346.455 403.713 280.616 277.398
Total Expenses - EUR 810.966 781.949 621.449 568.876 457.090 263.669 363.974 425.602 285.534 259.271
Gross Profit/Loss - EUR -10.192 -11.209 -15.190 2.669 -2.398 -8.435 -17.519 -21.889 -4.918 18.127
Net Profit/Loss - EUR -10.192 -11.209 -15.190 -3.047 -6.945 -10.796 -20.568 -25.725 -7.584 15.372
Employees 9 10 10 8 8 6 6 5 3 2
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 -0.7%, from 279.702 euro in the year 2023, to 276.159 euro in 2024. The Net Profit increased by 15.372 euro, from 0 euro in 2023, to 15.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIGRAV 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 - Sigrav Srl - CUI 11712071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.861 72.117 70.897 69.596 68.248 66.670 192.889 189.122 185.494 180.096
Current Assets 162.203 242.229 50.616 42.955 46.154 34.800 34.441 45.665 57.805 61.838
Inventories 20.833 15.333 12.665 9.620 14.367 9.215 7.897 2.133 27.198 32.780
Receivables 115.435 216.587 29.926 21.665 27.943 23.470 23.337 38.500 24.449 23.962
Cash 25.935 10.309 8.024 11.669 3.845 2.115 3.208 5.031 6.158 5.097
Shareholders Funds 54.978 43.208 1.123 -1.945 -8.852 -19.480 90.001 64.556 76.580 91.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.086 271.138 120.390 114.496 123.255 120.950 137.330 170.231 166.719 150.411
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.838 euro in 2024 which includes Inventories of 32.780 euro, Receivables of 23.962 euro and cash availability of 5.097 euro.
The company's Equity was valued at 91.523 euro, while total Liabilities amounted to 150.411 euro. Equity increased by 15.372 euro, from 76.580 euro in 2023, to 91.523 in 2024.

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