Financial results - SICA INVEST SRL

Financial Summary - Sica Invest Srl
Unique identification code: 36405935
Registration number: J5/1537/2016
Nace: 147
Sales - Ron
846.287
Net Profit - Ron
29.885
Employees
6
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Company Sica Invest Srl with Fiscal Code 36405935 recorded a turnover of 2024 of 846.287, with a net profit of 29.885 and having an average number of employees of 6. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sica Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 303.124 865.644 786.539 846.287
Total Income - EUR - - 0 26.916 2 5 344.584 953.924 950.569 1.086.835
Total Expenses - EUR - - 6.131 41.200 9.799 13.339 340.277 947.393 924.137 1.051.015
Gross Profit/Loss - EUR - - -6.131 -14.285 -9.797 -13.334 4.307 6.531 26.431 35.820
Net Profit/Loss - EUR - - -6.131 -14.285 -9.797 -13.334 1.271 4.858 26.431 29.885
Employees - - 0 0 0 0 4 4 5 6
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 8.2%, from 786.539 euro in the year 2023, to 846.287 euro in 2024. The Net Profit increased by 3.601 euro, from 26.431 euro in 2023, to 29.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sica Invest Srl - CUI 36405935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 52.518 51.501 1.051.635 1.198.560 1.114.278 1.022.884 935.228
Current Assets - - 230.889 1.427.881 1.207.713 745.014 323.506 513.002 527.684 439.326
Inventories - - 0 0 0 3.502 190.480 190.324 201.572 75.281
Receivables - - 68 1.217.016 967.915 698.505 125.945 269.560 274.574 335.487
Cash - - 230.821 210.865 239.798 43.008 7.082 53.119 51.538 28.559
Shareholders Funds - - -6.087 -20.260 -29.665 -42.437 -30.158 -25.393 1.115 30.994
Social Capital - - 44 43 42 41 10.108 10.139 10.108 10.052
Debts - - 236.977 242.344 547.048 686.777 459.581 590.925 601.671 562.876
Income in Advance - - 0 1.258.316 1.174.576 1.152.309 1.092.642 1.061.749 947.782 780.685
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.326 euro in 2024 which includes Inventories of 75.281 euro, Receivables of 335.487 euro and cash availability of 28.559 euro.
The company's Equity was valued at 30.994 euro, while total Liabilities amounted to 562.876 euro. Equity increased by 29.885 euro, from 1.115 euro in 2023, to 30.994 in 2024. The Debt Ratio was 40.9% in the year 2024.

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