Financial results - SIGUR LA VOLAN SRL

Financial Summary - Sigur La Volan Srl
Unique identification code: 20668188
Registration number: J33/87/2007
Nace: 8559
Sales - Ron
394.379
Net Profit - Ron
2.069
Employees
21
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Company Sigur La Volan Srl with Fiscal Code 20668188 recorded a turnover of 2024 of 394.379, with a net profit of 2.069 and having an average number of employees of 21. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sigur La Volan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.256 247.347 233.636 256.262 281.666 271.111 295.579 351.117 313.092 394.379
Total Income - EUR 162.627 297.436 329.908 285.806 308.400 322.313 360.348 409.091 416.867 523.657
Total Expenses - EUR 196.030 301.141 327.961 300.591 304.030 298.940 300.425 367.210 411.356 521.177
Gross Profit/Loss - EUR -33.403 -3.704 1.947 -14.784 4.370 23.372 59.923 41.881 5.511 2.480
Net Profit/Loss - EUR -34.855 -3.786 816 -17.637 1.338 21.029 56.760 38.947 1.668 2.069
Employees 9 17 16 20 22 24 21 18 18 21
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 26.7%, from 313.092 euro in the year 2023, to 394.379 euro in 2024. The Net Profit increased by 410 euro, from 1.668 euro in 2023, to 2.069 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 - Sigur La Volan Srl - CUI 20668188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.814 144.344 168.162 119.970 93.936 60.410 95.474 152.988 184.435 184.586
Current Assets 76.281 16.468 9.187 15.295 26.501 81.419 68.613 79.058 62.058 124.925
Inventories 56.305 -144 -67 52 4.081 7.502 11.256 13.592 15.428 0
Receivables 18.959 15.773 9.118 9.098 22.266 61.847 26.492 50.109 22.635 116.146
Cash 1.018 839 136 6.145 154 12.069 30.865 15.357 23.995 8.779
Shareholders Funds -106.028 -74.098 94.999 70.517 70.494 88.589 123.849 130.110 107.585 91.294
Social Capital 45 45 94.175 92.447 90.660 88.942 86.969 87.239 86.975 86.489
Debts 219.933 267.752 113.482 71.513 79.345 82.085 68.443 130.228 167.115 150.746
Income in Advance 0 0 0 0 0 0 0 0 0 95.520
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 "8559 - 8559"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.146 euro and cash availability of 8.779 euro.
The company's Equity was valued at 91.294 euro, while total Liabilities amounted to 150.746 euro. Equity decreased by -15.690 euro, from 107.585 euro in 2023, to 91.294 in 2024. The Debt Ratio was 44.7% in the year 2024.

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