Financial results - SIGRO SRL

Financial Summary - Sigro Srl
Unique identification code: 15406865
Registration number: J27/646/2003
Nace: 4711
Sales - Ron
26.136
Net Profit - Ron
-8.872
Employees
2
Open Account
Company Sigro Srl with Fiscal Code 15406865 recorded a turnover of 2024 of 26.136, with a net profit of -8.872 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.649 27.935 28.804 28.320 23.381 13.329 20.381 27.132 25.851 26.136
Total Income - EUR 33.649 27.935 28.804 28.320 23.381 14.094 20.381 27.132 25.851 26.136
Total Expenses - EUR 31.172 30.356 29.177 31.250 27.595 19.616 26.477 31.192 33.281 34.224
Gross Profit/Loss - EUR 2.477 -2.420 -372 -2.929 -4.214 -5.522 -6.096 -4.060 -7.430 -8.088
Net Profit/Loss - EUR 1.467 -2.700 -662 -3.212 -4.448 -5.649 -6.299 -4.332 -7.688 -8.872
Employees 3 3 2 2 2 2 2 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 1.7%, from 25.851 euro in the year 2023, to 26.136 euro in 2024.
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 Srl - CUI 15406865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 437 333 285 239 200 131 64 0 0 0
Current Assets 2.490 448 1.015 2.260 2.247 1.398 918 1.582 1.757 1.329
Inventories 2.261 83 311 848 808 641 360 802 784 895
Receivables 135 134 132 1.196 127 124 121 122 122 121
Cash 93 232 572 216 1.313 632 436 658 852 312
Shareholders Funds -5.150 -7.797 -8.328 -11.387 -15.614 -20.967 -26.801 -31.216 -38.809 -47.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.077 8.578 9.628 13.886 18.062 22.496 27.783 32.797 40.566 48.793
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.329 euro in 2024 which includes Inventories of 895 euro, Receivables of 121 euro and cash availability of 312 euro.
The company's Equity was valued at -47.464 euro, while total Liabilities amounted to 48.793 euro. Equity decreased by -8.872 euro, from -38.809 euro in 2023, to -47.464 in 2024.

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