Financial results - SIC MINERAL GRAVEL S.R.L.

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Financial Summary - Sic Mineral Gravel S.r.l.
Unique identification code: 40288167
Registration number: J16/2907/2018
Nace: 812
Sales - Ron
11.947
Net Profit - Ron
-33.735
Employee
1
Open Account
The most important financial indicators for the company Sic Mineral Gravel S.r.l. - Unique Identification Number 40288167: sales in 2023 was 11.947 euro, registering a net profit of -33.735 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sic Mineral Gravel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 212.446 62.393 11.947
Total Income - EUR - - - - - 0 0 212.446 69.051 5.310
Total Expenses - EUR - - - - - 3.045 2.459 62.630 28.530 38.925
Gross Profit/Loss - EUR - - - - - -3.045 -2.459 149.816 40.521 -33.615
Net Profit/Loss - EUR - - - - - -3.045 -2.459 147.691 39.897 -33.735
Employees - - - - - 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -80.8%, from 62.393 euro in the year 2022, to 11.947 euro in 2023. The Net Profit decreased by -39.776 euro, from 39.897 euro in 2022, to 0 in the last year.
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Sic Mineral Gravel S.r.l.

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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 - Sic Mineral Gravel S.r.l. - CUI 40288167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.011 3.473 3.462 3.464 26 - - - - -
Current Assets - - - - - 638 19 172.611 71.292 17.831
Inventories - - - - - 0 0 0 6.658 0
Receivables - - - - - 0 0 172.607 64.440 17.571
Cash - - - - - 638 19 4 194 260
Shareholders Funds - - - - - -3.003 -5.405 142.406 39.713 5.857
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.667 8.889 33.667 35.052 15.984
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.831 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.571 euro and cash availability of 260 euro.
The company's Equity was valued at 5.857 euro, while total Liabilities amounted to 15.984 euro. Equity decreased by -33.735 euro, from 39.713 euro in 2022, to 5.857 in 2023.
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