Financial results - SICAR MANAGEMENT SOLUTIONS SRL

Financial Summary - Sicar Management Solutions Srl
Unique identification code: 37442338
Registration number: J29/904/2017
Nace: 1721
Sales - Ron
93.049
Net Profit - Ron
55.201
Employees
1
Open Account
Company Sicar Management Solutions Srl with Fiscal Code 37442338 recorded a turnover of 2024 of 93.049, with a net profit of 55.201 and having an average number of employees of 1. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicar Management Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.594 52.370 25.492 54.465 55.224 51.755 93.049
Total Income - EUR - - 7.423 29.938 55.737 77.496 64.407 62.893 58.291 181.800
Total Expenses - EUR - - 6.185 16.914 34.942 76.173 55.158 59.653 45.449 122.241
Gross Profit/Loss - EUR - - 1.238 13.025 20.795 1.324 9.249 3.240 12.842 59.559
Net Profit/Loss - EUR - - 936 12.764 20.271 890 8.398 2.699 12.391 55.201
Employees - - 0 2 2 2 1 1 1 1
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 80.8%, from 51.755 euro in the year 2023, to 93.049 euro in 2024. The Net Profit increased by 42.879 euro, from 12.391 euro in 2023, to 55.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sicar Management Solutions Srl - CUI 37442338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.323 39.451 30.681 47.324 51.021 37.228 128.605
Current Assets - - 41.623 1.047 32.724 27.413 42.338 13.136 37.161 26.598
Inventories - - 0 103 1.415 0 10.388 2.770 2.591 181
Receivables - - 41.290 303 30.664 6.357 30.665 10.180 31.810 22.969
Cash - - 333 642 644 21.056 1.286 186 2.760 3.448
Shareholders Funds - - 980 13.726 33.731 33.981 33.114 242 12.632 55.249
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 40.643 25.644 3.666 24.112 56.548 63.915 61.834 99.955
Income in Advance - - 0 0 34.779 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.598 euro in 2024 which includes Inventories of 181 euro, Receivables of 22.969 euro and cash availability of 3.448 euro.
The company's Equity was valued at 55.249 euro, while total Liabilities amounted to 99.955 euro. Equity increased by 42.687 euro, from 12.632 euro in 2023, to 55.249 in 2024.

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