Financial results - SAICOR S.R.L.

Financial Summary - Saicor S.r.l.
Unique identification code: 28764393
Registration number: J16/1244/2011
Nace: 4399
Sales - Ron
945.777
Net Profit - Ron
142.946
Employees
18
Open Account
Company Saicor S.r.l. with Fiscal Code 28764393 recorded a turnover of 2024 of 945.777, with a net profit of 142.946 and having an average number of employees of 18. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saicor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.080 102.474 - 118.586 242.412 311.514 109.798 320.745 307.613 945.777
Total Income - EUR 130.122 102.478 - 118.586 244.363 313.259 186.465 409.237 508.070 979.544
Total Expenses - EUR 99.580 108.902 - 93.796 126.794 215.008 155.958 384.760 481.195 812.874
Gross Profit/Loss - EUR 30.542 -6.424 - 24.790 117.570 98.251 30.507 24.477 26.875 166.670
Net Profit/Loss - EUR 25.021 -6.817 - 23.604 115.126 95.119 29.409 20.774 23.779 142.946
Employees 4 6 - 5 5 3 3 12 15 18
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 209.2%, from 307.613 euro in the year 2023, to 945.777 euro in 2024. The Net Profit increased by 119.299 euro, from 23.779 euro in 2023, to 142.946 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 - Saicor S.r.l. - CUI 28764393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.801 21.975 - 1.283 61.204 132.720 327.451 220.122 815.150 676.227
Current Assets 80.029 65.444 - 92.976 143.873 236.574 216.750 149.781 314.280 783.429
Inventories 5.351 12.062 - 1.778 0 3.611 59.019 62.962 204.856 17.043
Receivables 49.085 2.784 - 30.428 85.440 40.459 85.256 36.761 100.981 757.238
Cash 25.593 50.598 - 60.769 58.433 192.504 72.475 50.058 8.443 9.147
Shareholders Funds 71.911 39.595 - 73.195 186.904 278.479 301.713 186.814 210.026 288.429
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 43.919 47.823 - 21.064 18.173 90.814 76.142 53.892 877.945 667.562
Income in Advance 0 0 - 0 0 0 166.346 129.197 41.459 503.665
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 783.429 euro in 2024 which includes Inventories of 17.043 euro, Receivables of 757.238 euro and cash availability of 9.147 euro.
The company's Equity was valued at 288.429 euro, while total Liabilities amounted to 667.562 euro. Equity increased by 79.576 euro, from 210.026 euro in 2023, to 288.429 in 2024. The Debt Ratio was 45.7% in the year 2024.

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