Financial results - SIGRO ANA S.R.L.

Financial Summary - Sigro Ana S.r.l.
Unique identification code: 14337813
Registration number: J21/238/2001
Nace: 4711
Sales - Ron
198.833
Net Profit - Ron
1.543
Employees
2
Open Account
Company Sigro Ana S.r.l. with Fiscal Code 14337813 recorded a turnover of 2024 of 198.833, with a net profit of 1.543 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sigro Ana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.511 151.963 167.584 163.548 163.752 170.416 158.071 159.736 188.612 198.833
Total Income - EUR 135.548 152.026 167.980 163.835 163.991 170.912 158.522 160.494 188.982 199.607
Total Expenses - EUR 134.106 150.410 166.590 166.035 163.613 170.056 157.811 158.021 187.851 197.697
Gross Profit/Loss - EUR 1.442 1.616 1.390 -2.200 379 856 712 2.474 1.130 1.910
Net Profit/Loss - EUR 1.442 1.355 178 -2.512 369 718 597 2.075 728 1.543
Employees 4 4 4 4 3 3 3 2 2 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 increased by 6.0%, from 188.612 euro in the year 2023, to 198.833 euro in 2024. The Net Profit increased by 819 euro, from 728 euro in 2023, to 1.543 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 - Sigro Ana S.r.l. - CUI 14337813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.081 4.344 4.271 5.033 4.283 3.561 5.864 5.392 5.025 5.201
Current Assets 22.088 23.212 21.345 18.424 24.059 22.579 14.760 20.891 27.969 34.024
Inventories 21.524 22.961 21.189 17.638 22.207 20.949 13.475 19.332 26.298 30.595
Receivables 94 0 0 131 223 101 288 420 845 88
Cash 469 251 156 655 1.629 1.530 997 1.139 827 3.342
Shareholders Funds -2.678 -1.296 8.755 6.083 6.334 6.932 7.375 9.473 10.173 11.659
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 28.847 28.852 16.861 17.374 22.008 19.209 13.249 16.810 22.822 27.566
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.024 euro in 2024 which includes Inventories of 30.595 euro, Receivables of 88 euro and cash availability of 3.342 euro.
The company's Equity was valued at 11.659 euro, while total Liabilities amounted to 27.566 euro. Equity increased by 1.543 euro, from 10.173 euro in 2023, to 11.659 in 2024.

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