Financial results - S.I.C. PROPRIETARY SRL

Financial Summary - S.i.c. Proprietary Srl
Unique identification code: 38130024
Registration number: J2017000958275
Nace: 4331
Sales - Ron
89.650
Net Profit - Ron
12.313
Employees
3
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Company S.i.c. Proprietary Srl with Fiscal Code 38130024 recorded a turnover of 2024 of 89.650, with a net profit of 12.313 and having an average number of employees of 3. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.876 0 20.816 15.573 88.275 52.583 89.650
Total Income - EUR - - 0 3.876 0 20.816 15.573 88.300 52.597 89.651
Total Expenses - EUR - - 100 6.333 183 4.101 7.027 17.764 37.228 75.705
Gross Profit/Loss - EUR - - -100 -2.457 -183 16.715 8.546 70.535 15.368 13.947
Net Profit/Loss - EUR - - -100 -2.495 -183 16.507 8.408 69.670 14.921 12.313
Employees - - 0 1 1 1 1 1 1 3
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 71.5%, from 52.583 euro in the year 2023, to 89.650 euro in 2024. The Net Profit decreased by -2.525 euro, from 14.921 euro in 2023, to 12.313 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. Proprietary Srl - CUI 38130024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 2.993
Current Assets - - 53 3.928 3.852 14.959 25.646 82.362 86.161 127.468
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.876 3.801 5.728 12.452 61.122 69.057 72.719
Cash - - 53 52 51 9.231 13.194 21.241 17.104 54.749
Shareholders Funds - - -57 -2.551 -2.685 13.873 21.974 69.710 84.420 96.261
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 6.479 6.536 1.085 3.672 12.652 1.740 34.199
Income in Advance - - 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.719 euro and cash availability of 54.749 euro.
The company's Equity was valued at 96.261 euro, while total Liabilities amounted to 34.199 euro. Equity increased by 12.313 euro, from 84.420 euro in 2023, to 96.261 in 2024.

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