2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 301.025 | 388.190 | 394.220 | 287.620 | 350.496 | 361.270 | 328.571 | 357.084 | 431.190 | 546.469 |
Total Income - EUR | 312.515 | 390.020 | 394.519 | 288.226 | 350.537 | 361.270 | 368.129 | 357.524 | 434.254 | 553.080 |
Total Expenses - EUR | 280.726 | 377.322 | 366.084 | 281.262 | 333.637 | 345.609 | 306.882 | 344.774 | 404.271 | 518.120 |
Gross Profit/Loss - EUR | 31.788 | 12.698 | 28.435 | 6.964 | 16.901 | 15.662 | 61.248 | 12.750 | 29.983 | 34.960 |
Net Profit/Loss - EUR | 25.984 | 9.823 | 23.883 | 3.899 | 13.585 | 12.046 | 57.658 | 9.179 | 25.640 | 29.146 |
Employees | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 3 | 3 |
Check the financial reports for the company - Sico Impex Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 243.037 | 218.132 | 211.025 | 191.533 | 197.926 | 208.810 | 33.973 | 47.668 | 51.465 | 46.733 |
Current Assets | 100.371 | 130.924 | 150.441 | 145.603 | 152.415 | 139.661 | 125.901 | 154.806 | 217.531 | 174.507 |
Inventories | 39.778 | 44.146 | 31.057 | 32.111 | 50.478 | 47.000 | 54.041 | 50.657 | 72.179 | 73.868 |
Receivables | 78.184 | 84.612 | 99.341 | 96.462 | 97.765 | 62.882 | 68.545 | 86.003 | 123.410 | 122.189 |
Cash | -17.592 | 2.166 | 20.043 | 17.030 | 4.173 | 29.779 | 3.316 | 18.146 | 21.942 | -21.550 |
Shareholders Funds | 65.775 | 76.148 | 77.362 | 58.853 | 73.443 | 84.265 | 140.325 | 146.391 | 172.464 | 201.088 |
Social Capital | 67 | 67 | 67 | 66 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 81.329 | 106.241 | 120.747 | 120.723 | 287.783 | 253.322 | 177.109 | 219.440 | 263.198 | 216.427 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4531 |
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