Financial results - SIGUR TERM S.R.L.

Financial Summary - Sigur Term S.r.l.
Unique identification code: 32914448
Registration number: J33/233/2014
Nace: 4322
Sales - Ron
234.478
Net Profit - Ron
1.115
Employees
4
Open Account
Company Sigur Term S.r.l. with Fiscal Code 32914448 recorded a turnover of 2024 of 234.478, with a net profit of 1.115 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sigur Term S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.064 51.255 82.450 108.548 127.302 168.125 173.208 183.221 209.466 234.478
Total Income - EUR 53.342 51.282 82.451 108.549 127.303 171.468 176.957 188.640 216.847 258.786
Total Expenses - EUR 45.400 46.805 73.968 96.598 113.931 163.533 171.990 171.748 202.378 255.822
Gross Profit/Loss - EUR 7.942 4.477 8.483 11.951 13.371 7.935 4.967 16.892 14.468 2.964
Net Profit/Loss - EUR 6.342 3.964 7.367 10.865 12.177 6.468 3.304 15.315 12.984 1.115
Employees 2 2 3 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 increased by 12.6%, from 209.466 euro in the year 2023, to 234.478 euro in 2024. The Net Profit decreased by -11.796 euro, from 12.984 euro in 2023, to 1.115 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 Term S.r.l. - CUI 32914448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.286 2.629 13.547 32.165 25.081 16.830 8.677 2.242 2.598 39.472
Current Assets 14.465 12.594 13.874 14.858 22.658 32.563 44.287 33.023 47.544 50.527
Inventories 5.540 4.042 3.696 2.915 9.296 9.974 18.168 25.060 21.120 30.311
Receivables 784 1.185 1.624 4.248 2.841 1.406 1.851 1.007 3.873 1.655
Cash 8.140 7.367 8.555 7.694 10.521 21.183 24.269 6.956 22.552 18.560
Shareholders Funds 12.594 12.922 20.070 30.567 42.152 42.550 39.512 15.364 28.301 29.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.157 2.301 7.351 16.457 5.587 6.843 13.451 19.901 26.767 60.741
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.527 euro in 2024 which includes Inventories of 30.311 euro, Receivables of 1.655 euro and cash availability of 18.560 euro.
The company's Equity was valued at 29.257 euro, while total Liabilities amounted to 60.741 euro. Equity increased by 1.115 euro, from 28.301 euro in 2023, to 29.257 in 2024.

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