Company Sica Prod Com Impex Srl with Fiscal Code 9121960
recorded a turnover of 2024 of
269.976,
with a net profit of
1.701
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sica Prod Com Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.487
203.744
198.638
260.834
146.815
63.650
108.239
137.218
245.265
269.976
Total Income - EUR
169.665
204.384
198.963
260.985
210.590
126.017
262.574
138.642
325.163
298.647
Total Expenses - EUR
71.930
133.759
126.656
241.356
165.070
129.243
155.814
211.782
315.975
289.084
Gross Profit/Loss - EUR
97.735
70.625
72.306
19.629
45.520
-3.226
106.760
-73.140
9.187
9.563
Net Profit/Loss - EUR
97.323
59.198
69.543
17.021
43.420
-4.423
104.166
-74.319
6.008
1.701
Employees
4
5
5
6
6
5
4
3
4
5
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 10.7%, from 245.265 euro in the year 2023, to 269.976 euro in 2024.
The Net Profit decreased by -4.273 euro, from 6.008 euro in 2023, to 1.701 in the last year.
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Financial Rating - SICA PROD COM IMPEX SRL
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Financial Reports - Sica Prod Com Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sica Prod Com Impex Srl - CUI 9121960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.959
4.216
5.138
4.567
3.447
2.552
3.757
2.945
2.190
1.751
Current Assets
136.319
218.689
294.641
333.260
407.595
361.585
372.006
458.799
463.689
462.646
Inventories
117.902
192.384
250.307
249.269
356.013
332.559
346.730
416.439
420.487
417.991
Receivables
14.687
22.695
40.793
78.240
36.977
28.645
22.891
34.818
22.357
21.670
Cash
3.730
3.610
3.541
5.751
14.604
380
2.386
7.542
20.845
22.984
Shareholders Funds
-7.616
51.661
120.329
135.141
175.944
168.185
268.622
138.358
143.947
144.844
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
145.894
171.245
191.009
219.079
238.757
202.291
115.432
324.378
332.665
320.291
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
462.646 euro in 2024 which includes Inventories of
417.991 euro, Receivables of
21.670 euro and cash availability of
22.984 euro.
The company's Equity was valued at
144.844 euro, while total Liabilities amounted to
320.291 euro.
Equity increased by 1.702 euro, from 143.947 euro in 2023, to 144.844 in 2024.
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