Financial results - SIGRON COM SRL

Financial Summary - Sigron Com Srl
Unique identification code: 9937897
Registration number: J1997002046125
Nace: 4664
Sales - Ron
358.497
Net Profit - Ron
6.198
Employees
4
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Company Sigron Com Srl with Fiscal Code 9937897 recorded a turnover of 2024 of 358.497, with a net profit of 6.198 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sigron Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.853 311.553 273.407 275.156 324.111 275.091 248.208 300.518 367.805 358.497
Total Income - EUR 304.446 313.357 273.691 275.795 325.002 275.944 248.306 300.704 368.229 358.634
Total Expenses - EUR 297.861 304.884 277.123 269.145 318.264 267.883 246.887 302.781 355.222 350.946
Gross Profit/Loss - EUR 6.585 8.472 -3.432 6.650 6.738 8.061 1.418 -2.078 13.007 7.688
Net Profit/Loss - EUR 5.547 7.127 -6.002 3.894 3.495 5.530 -866 -5.022 9.401 6.198
Employees 4 4 4 4 4 4 4 4 4 4
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 -2.0%, from 367.805 euro in the year 2023, to 358.497 euro in 2024. The Net Profit decreased by -3.151 euro, from 9.401 euro in 2023, to 6.198 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 - Sigron Com Srl - CUI 9937897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.540 18.704 13.164 8.344 5.900 4.341 3.449 3.993 3.437 11.297
Current Assets 82.959 78.158 64.663 72.271 73.097 64.497 65.269 74.113 77.618 75.978
Inventories 29.007 29.620 28.051 28.007 28.700 34.162 30.548 39.219 37.011 40.408
Receivables 33.566 29.423 21.865 24.843 26.268 19.241 20.112 17.915 30.519 29.994
Cash 20.386 19.115 14.748 19.421 18.129 11.094 14.609 16.979 10.088 5.575
Shareholders Funds 65.775 72.232 65.007 60.650 62.971 61.557 59.327 54.489 63.725 69.567
Social Capital 1.462 1.447 1.423 1.397 1.370 1.344 1.314 1.318 1.314 1.307
Debts 21.557 26.888 14.794 21.700 17.796 8.339 10.820 24.732 18.642 19.413
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.978 euro in 2024 which includes Inventories of 40.408 euro, Receivables of 29.994 euro and cash availability of 5.575 euro.
The company's Equity was valued at 69.567 euro, while total Liabilities amounted to 19.413 euro. Equity increased by 6.198 euro, from 63.725 euro in 2023, to 69.567 in 2024.

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