Company Sical S.r.l. with Fiscal Code 17365460
recorded a turnover of 2024 of
1.103.779,
with a net profit of
71.098
and having an average number of employees of
30.
The company operates in the field of CAEN Ver.3: Învăţământ secundar, tehnic sau profesional; CAEN Ver.2: invatamant secundar, tehnic sau profesional; having the NACE code 8532.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.073
66.369
122.803
168.103
457.868
352.184
763.815
930.810
1.177.268
1.103.779
Total Income - EUR
323.679
83.633
145.676
187.983
478.131
366.104
778.780
969.421
1.203.462
1.120.481
Total Expenses - EUR
251.408
117.180
124.182
147.209
388.596
358.981
439.081
583.216
774.411
1.040.071
Gross Profit/Loss - EUR
72.271
-33.547
21.494
40.774
89.535
7.123
339.699
386.204
429.051
80.410
Net Profit/Loss - EUR
70.435
-34.231
20.225
39.023
84.856
4.006
332.340
378.049
351.837
71.098
Employees
4
12
14
14
26
26
25
27
26
30
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 -5.7%, from 1.177.268 euro in the year 2023, to 1.103.779 euro in 2024.
The Net Profit decreased by -278.773 euro, from 351.837 euro in 2023, to 71.098 in the last year.
Check the financial reports for the company - Sical S.r.l.
Financial Rating - SICAL S.R.L.
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Prob. of insolvency - Sical S.r.l.
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Financial Reports - Sical S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.721.266 euro in 2024 which includes Inventories of
35.060 euro, Receivables of
1.004.612 euro and cash availability of
681.594 euro.
The company's Equity was valued at
1.553.018 euro, while total Liabilities amounted to
625.232 euro.
Equity increased by 71.098 euro, from 1.490.249 euro in 2023, to 1.553.018 in 2024.
The Debt Ratio was 27.8% in the year 2024.
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