Financial results - SIC TEHNICA DE FIXARE SRL

Financial Summary - Sic Tehnica De Fixare Srl
Unique identification code: 16337844
Registration number: J40/6187/2004
Nace: 4673
Sales - Ron
201.785
Net Profit - Ron
-1.909
Employees
1
Open Account
Company Sic Tehnica De Fixare Srl with Fiscal Code 16337844 recorded a turnover of 2024 of 201.785, with a net profit of -1.909 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sic Tehnica De Fixare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 531.075 572.466 244.418 77.033 127.925 182.587 425.302 399.612 424.698 201.785
Total Income - EUR 537.163 576.777 255.899 80.236 128.979 183.911 426.646 395.028 424.723 201.912
Total Expenses - EUR 532.390 554.381 254.293 71.578 153.260 189.267 418.129 406.260 447.870 203.377
Gross Profit/Loss - EUR 4.773 22.396 1.605 8.658 -24.281 -5.357 8.516 -11.231 -23.147 -1.465
Net Profit/Loss - EUR 3.803 18.498 824 7.856 -25.576 -7.086 4.250 -15.193 -27.111 -1.909
Employees 3 4 2 2 1 1 1 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 decreased by -52.2%, from 424.698 euro in the year 2023, to 201.785 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sic Tehnica De Fixare Srl - CUI 16337844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.601 59.429 58.178 57.297 55.563 54.163 54.155 59.726 59.151 57.684
Current Assets 475.993 482.159 442.979 442.505 431.161 451.556 706.240 569.288 564.932 509.623
Inventories 321.362 382.160 368.995 381.032 352.049 348.991 493.186 462.577 440.906 421.917
Receivables 127.256 84.749 57.231 51.804 72.353 97.600 176.785 95.315 91.358 73.424
Cash 27.375 15.249 16.753 9.669 6.758 4.965 36.270 11.396 32.668 14.282
Shareholders Funds 45.979 21.170 21.635 29.094 2.955 -11.745 -7.234 -22.449 -49.492 -51.124
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 490.978 521.550 480.236 470.708 483.770 517.464 767.629 651.463 673.575 618.431
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.623 euro in 2024 which includes Inventories of 421.917 euro, Receivables of 73.424 euro and cash availability of 14.282 euro.
The company's Equity was valued at -51.124 euro, while total Liabilities amounted to 618.431 euro. Equity decreased by -1.909 euro, from -49.492 euro in 2023, to -51.124 in 2024.

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