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Financial results - FABRICA DE SICRIE S&M OLTENIA S.R.L.

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Financial Summary - Fabrica De Sicrie S&M Oltenia S.r.l.
Unique identification code: 46781538
Registration number: J16/2482/2022
Nace: 1629
Sales - Ron
46.410
Net Profit - Ron
-29.447
Employees
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Company Fabrica De Sicrie S&M Oltenia S.r.l. with Fiscal Code 46781538 recorded a turnover of 2024 of 46.410, with a net profit of -29.447 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Sicrie S&M Oltenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 44.690 80.739 46.410
Total Income - EUR - - - - - - - 44.690 80.739 48.179
Total Expenses - EUR - - - - - - - 10.050 22.445 77.112
Gross Profit/Loss - EUR - - - - - - - 34.640 58.294 -28.934
Net Profit/Loss - EUR - - - - - - - 34.193 57.486 -29.447
Employees - - - - - - - 3 2 0
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 decreased by -42.2%, from 80.739 euro in the year 2023, to 46.410 euro in 2024. The Net Profit decreased by -57.165 euro, from 57.486 euro in 2023, to 0 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 - Fabrica De Sicrie S&M Oltenia S.r.l. - CUI 46781538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 37.008 93.999 83.546
Inventories - - - - - - - 30 10.238 753
Receivables - - - - - - - 0 18.195 78.805
Cash - - - - - - - 36.978 65.566 3.988
Shareholders Funds - - - - - - - 34.193 85.065 50.116
Social Capital - - - - - - - 0 323 322
Debts - - - - - - - 2.815 8.934 33.429
Income in Advance - - - - - - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.546 euro in 2024 which includes Inventories of 753 euro, Receivables of 78.805 euro and cash availability of 3.988 euro.
The company's Equity was valued at 50.116 euro, while total Liabilities amounted to 33.429 euro. Equity decreased by -34.473 euro, from 85.065 euro in 2023, to 50.116 in 2024.
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