Financial results - SICAB NET S.R.L.

Financial Summary - Sicab Net S.r.l.
Unique identification code: 17340503
Registration number: J15/308/2005
Nace: 9511
Sales - Ron
284.892
Net Profit - Ron
73.053
Employees
5
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Company Sicab Net S.r.l. with Fiscal Code 17340503 recorded a turnover of 2024 of 284.892, with a net profit of 73.053 and having an average number of employees of 5. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicab Net S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.639 109.863 115.691 138.772 172.243 140.738 203.985 276.096 287.929 284.892
Total Income - EUR 90.833 110.076 116.068 139.579 173.274 140.972 204.227 281.485 288.149 284.910
Total Expenses - EUR 87.456 105.282 113.856 122.120 153.150 150.242 196.561 201.441 261.794 205.378
Gross Profit/Loss - EUR 3.377 4.794 2.212 17.459 20.125 -9.270 7.665 80.044 26.355 79.532
Net Profit/Loss - EUR 1.315 2.626 969 16.063 18.392 -10.629 5.664 77.229 23.473 73.053
Employees 4 5 4 5 5 6 6 6 6 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 decreased by -0.5%, from 287.929 euro in the year 2023, to 284.892 euro in 2024. The Net Profit increased by 49.711 euro, from 23.473 euro in 2023, to 73.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicab Net S.r.l. - CUI 17340503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 994 696 1.180 13.270 14.995 9.806 14.885 38.707 44.326 64.305
Current Assets 24.802 27.477 25.092 26.733 43.165 35.019 38.173 80.488 40.325 119.457
Inventories 9.380 11.351 11.063 5.389 5.293 6.010 5.803 6.198 2.479 57.440
Receivables 6.261 9.856 8.960 10.233 19.877 26.507 19.788 58.174 31.444 30.993
Cash 9.161 6.270 5.069 11.111 17.995 2.502 12.582 16.116 6.401 31.024
Shareholders Funds 5.159 7.732 8.570 23.525 25.709 14.593 19.933 91.543 37.743 110.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.874 20.717 17.702 16.634 32.707 30.456 33.491 27.653 48.200 73.177
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.457 euro in 2024 which includes Inventories of 57.440 euro, Receivables of 30.993 euro and cash availability of 31.024 euro.
The company's Equity was valued at 110.585 euro, while total Liabilities amounted to 73.177 euro. Equity increased by 73.053 euro, from 37.743 euro in 2023, to 110.585 in 2024.

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