Financial results - S.I.C.E.P. SRL

Financial Summary - S.i.c.e.p. Srl
Unique identification code: 9417983
Registration number: J26/295/1997
Nace: 6201
Sales - Ron
3.351
Net Profit - Ron
224.206
Employees
1
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Company S.i.c.e.p. Srl with Fiscal Code 9417983 recorded a turnover of 2024 of 3.351, with a net profit of 224.206 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.i.c.e.p. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 900 9.114 3.210 3.351
Total Income - EUR 517 6.833 0 0 5.944 80.627 900 9.114 3.872 249.224
Total Expenses - EUR 31.453 28.650 28.031 25.843 26.547 22.076 4.146 6.579 17.519 18.809
Gross Profit/Loss - EUR -30.936 -21.817 -28.031 -25.843 -20.604 58.551 -3.245 2.536 -13.647 230.415
Net Profit/Loss - EUR -30.949 -22.022 -28.031 -25.843 -20.782 56.374 -3.272 2.393 -13.679 224.206
Employees 1 0 0 0 0 0 0 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 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 5.0%, from 3.210 euro in the year 2023, to 3.351 euro in 2024. The Net Profit increased by 224.206 euro, from 0 euro in 2023, to 224.206 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 - S.i.c.e.p. Srl - CUI 9417983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.082 72.988 51.010 29.713 9.170 2.228 1.731 1.736 1.731 201
Current Assets 66.979 65.195 56.745 50.247 48.732 117.350 98.351 102.697 87.675 520.362
Inventories 46 33 28 0 0 0 0 0 0 0
Receivables 3.760 3.146 3.690 4.091 3.685 4.375 4.816 7.263 3.621 354.025
Cash 63.174 62.015 9.245 3.177 2.900 71.628 12.675 14.323 3.189 5.510
Shareholders Funds 163.334 139.118 108.733 80.768 58.422 120.067 100.184 102.888 88.897 312.606
Social Capital 3.861 3.821 3.756 430 421 413 404 406 404 402
Debts 139 333 270 415 680 689 1.050 2.700 1.661 207.957
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 354.025 euro and cash availability of 5.510 euro.
The company's Equity was valued at 312.606 euro, while total Liabilities amounted to 207.957 euro. Equity increased by 224.206 euro, from 88.897 euro in 2023, to 312.606 in 2024.

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