The most important financial indicators for the company Sic Pan Srl - Unique Identification Number 13717466:
sales in 2023 was
13.169.558
euro, registering a net profit of
418.652
euro and having an average number of
48
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sic Pan Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.194.778
3.669.880
3.068.026
3.852.404
3.170.320
3.504.482
4.308.469
7.682.212
7.517.054
13.169.558
Total Income - EUR
2.468.009
3.864.166
3.107.816
4.278.118
3.686.376
3.931.202
4.948.986
9.003.920
10.189.872
12.583.230
Total Expenses - EUR
2.059.239
3.120.691
2.339.153
3.149.911
3.023.919
3.647.401
3.886.049
5.981.259
8.508.840
12.099.030
Gross Profit/Loss - EUR
408.770
743.475
768.663
1.128.208
662.457
283.801
1.062.937
3.022.661
1.681.032
484.200
Net Profit/Loss - EUR
338.177
682.354
652.448
929.491
574.043
270.266
893.736
2.609.457
1.486.580
418.652
Employees
0
32
40
43
42
49
49
45
43
48
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 75.7%, from 7.517.054 euro in the year 2022, to 13.169.558 euro in 2023.
The Net Profit decreased by -1.063.420 euro, from 1.486.580 euro in 2022, to 418.652 in the last year.
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 -
Sic Pan Srl - CUI 13717466
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.711.552
3.527.713
3.484.645
4.459.704
4.662.552
5.890.538
6.331.726
5.899.367
12.567.939
15.372.605
Current Assets
1.673.231
2.382.231
2.173.164
2.865.253
2.406.155
2.860.234
3.627.263
7.767.888
11.772.275
15.659.039
Inventories
815.358
918.585
961.658
806.530
1.521.673
1.728.643
2.390.955
3.425.223
8.308.282
7.091.200
Receivables
758.233
1.351.931
1.174.807
1.986.777
879.181
1.079.336
1.197.765
3.224.139
3.385.933
8.101.483
Cash
99.640
111.715
36.699
71.946
5.301
52.255
38.543
1.118.526
78.060
466.356
Shareholders Funds
1.948.353
2.647.388
3.231.367
4.106.177
4.560.597
4.588.887
5.358.461
7.849.089
9.226.188
9.511.055
Social Capital
268
270
267
263
258
253
248
243
243
243
Debts
1.830.141
3.020.311
2.426.442
2.684.577
2.093.833
3.863.620
4.391.501
5.672.434
15.026.683
21.496.980
Income in Advance
606.289
242.246
657.509
534.203
414.277
298.265
209.027
145.732
87.343
28.415
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.659.039 euro in 2023 which includes Inventories of
7.091.200 euro, Receivables of
8.101.483 euro and cash availability of
466.356 euro.
The company's Equity was valued at
9.511.055 euro, while total Liabilities amounted to
21.496.980 euro.
Equity increased by 312.845 euro, from 9.226.188 euro in 2022, to 9.511.055 in 2023.
The Debt Ratio was 69.3% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sic Pan Srl