Financial results - SIGURANTA LA FOC SRL

Financial Summary - Siguranta La Foc Srl
Unique identification code: 27165078
Registration number: J16/804/2010
Nace: 7112
Sales - Ron
9.790
Net Profit - Ron
5.244
Employees
1
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Company Siguranta La Foc Srl with Fiscal Code 27165078 recorded a turnover of 2024 of 9.790, with a net profit of 5.244 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siguranta La Foc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.750 20.664 26.280 11.823 16.616 13.241 10.431 5.698 7.965 9.790
Total Income - EUR 17.751 20.666 26.283 11.828 16.622 13.249 10.437 5.704 7.967 9.931
Total Expenses - EUR 3.667 5.709 7.611 6.245 3.944 2.998 2.934 5.485 3.592 3.743
Gross Profit/Loss - EUR 14.084 14.957 18.672 5.583 12.678 10.251 7.503 218 4.375 6.188
Net Profit/Loss - EUR 13.551 14.337 17.884 5.228 12.179 9.870 7.190 50 3.642 5.244
Employees 1 1 0 0 0 0 0 0 1 1
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 23.6%, from 7.965 euro in the year 2023, to 9.790 euro in 2024. The Net Profit increased by 1.622 euro, from 3.642 euro in 2023, to 5.244 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 - Siguranta La Foc Srl - CUI 27165078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 808 688 572 459 1.003 796 589
Current Assets 14.207 18.283 31.915 11.783 17.018 21.641 23.100 4.712 8.102 10.554
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.197 5.753 3.225 2.127 2.530 3.154 2.781 2.790 3.166 3.053
Cash 12.010 12.530 28.690 9.655 14.488 18.487 20.319 1.922 4.936 7.501
Shareholders Funds 13.645 14.390 17.936 5.280 12.230 21.868 23.216 99 3.741 8.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 562 3.893 13.978 7.311 5.476 345 344 5.616 5.157 2.179
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.053 euro and cash availability of 7.501 euro.
The company's Equity was valued at 8.964 euro, while total Liabilities amounted to 2.179 euro. Equity increased by 5.244 euro, from 3.741 euro in 2023, to 8.964 in 2024.

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