Financial results - SICALEX SRL

Financial Summary - Sicalex Srl
Unique identification code: 23530324
Registration number: J2008000585170
Nace: 4772
Sales - Ron
50.740
Net Profit - Ron
5.367
Employees
2
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Company Sicalex Srl with Fiscal Code 23530324 recorded a turnover of 2024 of 50.740, with a net profit of 5.367 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.339 36.054 46.963 58.363 59.080 38.515 42.268 43.806 50.781 50.740
Total Income - EUR 16.339 36.054 46.963 58.363 59.080 39.545 42.571 44.145 55.330 51.644
Total Expenses - EUR 8.857 15.099 36.260 29.442 28.393 34.514 37.819 46.223 57.013 45.780
Gross Profit/Loss - EUR 7.482 20.955 10.704 28.922 30.687 5.030 4.752 -2.077 -1.683 5.865
Net Profit/Loss - EUR 6.992 20.185 10.234 28.338 30.096 4.781 4.435 -2.507 -2.181 5.367
Employees 1 2 2 2 2 1 1 1 2 2
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 0.5%, from 50.781 euro in the year 2023, to 50.740 euro in 2024. The Net Profit increased by 5.367 euro, from 0 euro in 2023, to 5.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SICALEX SRL

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicalex Srl - CUI 23530324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.800 5.538 4.965 6.499 7.225 5.476 5.279 2.290
Current Assets 9.102 22.362 30.692 45.344 75.094 77.890 73.735 37.205 37.281 45.398
Inventories 7.207 7.518 10.701 13.899 11.592 21.356 33.247 32.742 31.224 41.148
Receivables 0 0 18 0 0 -345 -259 310 399 104
Cash 1.895 14.843 19.973 31.444 63.503 56.879 40.747 4.152 5.658 4.146
Shareholders Funds 1.496 21.666 31.534 49.408 78.548 81.840 79.785 41.026 38.720 43.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.605 696 958 1.474 1.512 2.550 1.175 1.654 3.839 3.817
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 "4772 - 4772"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.398 euro in 2024 which includes Inventories of 41.148 euro, Receivables of 104 euro and cash availability of 4.146 euro.
The company's Equity was valued at 43.871 euro, while total Liabilities amounted to 3.817 euro. Equity increased by 5.367 euro, from 38.720 euro in 2023, to 43.871 in 2024.

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