2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 270.611 | 498.142 | 399.640 | 422.343 | 528.403 | 675.049 | 808.040 | 976.007 | 950.227 | 1.070.921 |
Total Income - EUR | 270.705 | 498.391 | 399.700 | 422.429 | 528.432 | 675.318 | 891.053 | 976.007 | 958.704 | 1.071.292 |
Total Expenses - EUR | 286.418 | 487.747 | 401.974 | 413.245 | 522.113 | 635.171 | 804.960 | 908.717 | 856.352 | 1.042.690 |
Gross Profit/Loss - EUR | -15.713 | 10.644 | -2.274 | 9.183 | 6.319 | 40.147 | 86.092 | 67.290 | 102.353 | 28.603 |
Net Profit/Loss - EUR | -15.713 | 8.752 | -2.444 | 5.332 | 2.701 | 33.394 | 77.193 | 58.910 | 93.012 | 22.278 |
Employees | 1 | 7 | 0 | 0 | 9 | 0 | 9 | 10 | 6 | 6 |
Check the financial reports for the company - Sicromal Tech 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 | 143.463 | 40.064 | 86.038 | 95.333 | 14.138 | 5.883 | 4.742 | 10.495 | 8.454 | 10.565 |
Current Assets | 178.240 | 178.909 | 181.036 | 212.254 | 245.261 | 421.581 | 626.939 | 1.001.510 | 1.291.962 | 1.609.994 |
Inventories | 96.793 | 161.147 | 139.530 | 180.245 | 155.368 | 251.889 | 546.676 | 883.270 | 1.125.908 | 1.200.166 |
Receivables | 70.846 | 17.622 | 21.531 | 2.949 | 9.926 | 168.417 | 77.615 | 26.197 | 64.488 | 311.433 |
Cash | 10.601 | 140 | 19.975 | 29.060 | 79.967 | 1.275 | 2.648 | 92.044 | 10.765 | 10.832 |
Shareholders Funds | -15.669 | -7.047 | -9.419 | 2.553 | 5.207 | 38.542 | 114.885 | 171.369 | 114.286 | 135.415 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 84 | 83 | 202 | 203 | 202 |
Debts | 204.474 | 194.411 | 200.950 | 214.443 | 245.937 | 397.353 | 607.587 | 916.180 | 1.217.761 | 1.618.042 |
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 | "4672 - 4672" | |||||||||
CAEN Financial Year | 4672 |
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