Financial results - SICAR ARCHISERV S.R.L.

Financial Summary - Sicar Archiserv S.r.l.
Unique identification code: 34693319
Registration number: J2015000894294
Nace: 9112
Sales - Ron
287.140
Net Profit - Ron
64.589
Employees
8
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Company Sicar Archiserv S.r.l. with Fiscal Code 34693319 recorded a turnover of 2024 of 287.140, with a net profit of 64.589 and having an average number of employees of 8. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicar Archiserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.588 22.673 33.354 40.637 71.293 208.943 151.499 274.526 494.687 287.140
Total Income - EUR 46.894 25.182 35.507 44.341 71.513 209.154 153.530 276.098 502.626 321.972
Total Expenses - EUR 25.308 45.253 58.608 57.846 69.200 88.153 112.070 201.971 215.400 244.590
Gross Profit/Loss - EUR 21.586 -20.071 -23.101 -13.505 2.314 121.000 41.460 74.127 287.226 77.382
Net Profit/Loss - EUR 20.698 -20.396 -23.435 -13.930 1.599 118.911 39.927 71.427 283.645 64.589
Employees 4 4 5 6 3 3 5 6 6 8
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 -41.6%, from 494.687 euro in the year 2023, to 287.140 euro in 2024. The Net Profit decreased by -217.471 euro, from 283.645 euro in 2023, to 64.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicar Archiserv S.r.l. - CUI 34693319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.695 159.845 196.789 202.954 236.979 401.824 444.033 492.687 496.567 603.848
Current Assets 23.258 42.267 72.034 57.823 103.680 154.414 130.898 128.466 143.736 57.806
Inventories 25 436 2.940 932 988 471 2.174 6.628 2.098 2.248
Receivables 10 24.841 2.580 6.411 64.968 116.931 116.321 96.631 124.899 51.257
Cash 23.224 16.991 66.514 50.480 37.724 37.013 12.403 25.208 16.739 4.301
Shareholders Funds 20.743 135 -23.302 -36.804 -34.493 85.071 121.409 150.630 433.818 445.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.779 202.001 12.894 27.646 66.489 36.854 33.989 60.424 115.170 217.941
Income in Advance 6.432 56.915 279.282 269.936 308.663 434.313 419.532 410.099 91.756 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 "9112 - 9112"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.806 euro in 2024 which includes Inventories of 2.248 euro, Receivables of 51.257 euro and cash availability of 4.301 euro.
The company's Equity was valued at 445.724 euro, while total Liabilities amounted to 217.941 euro. Equity increased by 14.330 euro, from 433.818 euro in 2023, to 445.724 in 2024.

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