Financial results - SINGURATIC S.R.L.

Financial Summary - Singuratic S.r.l.
Unique identification code: 6017737
Registration number: J13/2650/1994
Nace: 4673
Sales - Ron
107.654
Net Profit - Ron
-6.675
Employees
1
Open Account
Company Singuratic S.r.l. with Fiscal Code 6017737 recorded a turnover of 2024 of 107.654, with a net profit of -6.675 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.878 245.891 272.548 213.489 141.943 102.608 175.538 154.906 92.580 107.654
Total Income - EUR 266.166 246.187 272.718 214.817 150.121 104.868 176.088 154.906 94.527 108.232
Total Expenses - EUR 265.421 241.079 267.168 215.723 165.006 112.858 140.915 137.049 109.132 112.589
Gross Profit/Loss - EUR 745 5.108 5.550 -906 -14.885 -7.990 35.173 17.857 -14.605 -4.357
Net Profit/Loss - EUR -365 3.518 4.669 -1.504 -14.885 -7.990 33.447 16.339 -15.529 -6.675
Employees 5 5 5 4 3 1 1 2 2 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 16.9%, from 92.580 euro in the year 2023, to 107.654 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 - Singuratic S.r.l. - CUI 6017737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.429 31.813 20.209 9.451 4.213 827 0 31.322 23.420 15.526
Current Assets 66.199 49.142 59.993 65.587 43.728 42.164 51.426 35.988 34.736 32.483
Inventories 7.309 17.677 10.583 15.002 18.392 6.571 17.506 17.427 8.482 13.159
Receivables 24.447 26.427 15.518 18.848 18.524 20.477 13.729 16.047 16.895 12.569
Cash 21.620 5.038 33.892 31.738 6.812 15.116 20.191 2.514 9.359 6.755
Shareholders Funds 38.629 41.752 66.185 52.155 32.045 21.380 45.560 27.411 11.798 5.058
Social Capital 112 111 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 45.000 41.200 14.017 22.883 15.895 21.610 5.866 39.899 46.358 42.951
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.483 euro in 2024 which includes Inventories of 13.159 euro, Receivables of 12.569 euro and cash availability of 6.755 euro.
The company's Equity was valued at 5.058 euro, while total Liabilities amounted to 42.951 euro. Equity decreased by -6.675 euro, from 11.798 euro in 2023, to 5.058 in 2024.

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