Financial results - SIC PRESS SRL

Financial Summary - Sic Press Srl
Unique identification code: 14764245
Registration number: J40/6182/2002
Nace: 4711
Sales - Ron
72.787
Net Profit - Ron
700
Employees
2
Open Account
Company Sic Press Srl with Fiscal Code 14764245 recorded a turnover of 2024 of 72.787, with a net profit of 700 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sic Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.264 54.783 60.284 58.360 62.907 57.638 59.172 56.866 72.089 72.787
Total Income - EUR 47.264 56.833 60.507 58.360 62.907 57.824 59.172 56.874 72.122 72.787
Total Expenses - EUR 43.412 55.142 54.987 53.225 55.713 59.924 58.086 67.185 71.076 70.915
Gross Profit/Loss - EUR 3.852 1.691 5.520 5.134 7.193 -2.100 1.086 -10.311 1.047 1.872
Net Profit/Loss - EUR 2.434 1.123 4.915 4.551 6.564 -2.678 494 -10.880 325 700
Employees 2 2 1 1 2 1 2 2 2 2
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 1.5%, from 72.089 euro in the year 2023, to 72.787 euro in 2024. The Net Profit increased by 377 euro, from 325 euro in 2023, to 700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sic Press Srl - CUI 14764245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 862 670 486 307 140 1.246 774
Current Assets 14.612 13.368 18.039 18.665 26.854 17.474 6.745 7.280 7.577 3.080
Inventories 10.281 12.054 11.156 13.541 7.564 12.036 4.822 4.920 4.585 0
Receivables 2.004 381 714 1.000 6.493 3.590 0 415 513 165
Cash 2.328 933 6.170 4.124 12.797 1.848 1.923 1.945 2.479 2.915
Shareholders Funds -9.500 -8.281 -3.226 1.384 7.921 5.093 5.475 -5.388 -5.046 -4.318
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 24.113 21.649 21.266 18.143 19.603 12.866 1.578 12.808 13.869 8.172
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 165 euro and cash availability of 2.915 euro.
The company's Equity was valued at -4.318 euro, while total Liabilities amounted to 8.172 euro. Equity increased by 700 euro, from -5.046 euro in 2023, to -4.318 in 2024.

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