Financial results - SICARAD TRANS SRL

Financial Summary - Sicarad Trans Srl
Unique identification code: 24001933
Registration number: J2008000546188
Nace: 4941
Sales - Ron
319.014
Net Profit - Ron
11.748
Employees
3
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Company Sicarad Trans Srl with Fiscal Code 24001933 recorded a turnover of 2024 of 319.014, with a net profit of 11.748 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicarad Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.827 34.523 55.086 69.991 54.860 99.019 157.716 230.400 218.218 319.014
Total Income - EUR 5.827 46.606 55.086 77.341 63.124 101.892 160.133 233.550 224.162 331.518
Total Expenses - EUR 7.660 31.709 58.771 90.508 65.720 85.191 123.874 198.032 217.880 309.838
Gross Profit/Loss - EUR -1.833 14.897 -3.685 -13.166 -2.596 16.701 36.259 35.518 6.282 21.680
Net Profit/Loss - EUR -2.008 14.309 -4.561 -13.926 -3.144 15.710 34.681 33.214 4.080 11.748
Employees 1 2 2 2 3 2 2 3 2 3
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 47.0%, from 218.218 euro in the year 2023, to 319.014 euro in 2024. The Net Profit increased by 7.690 euro, from 4.080 euro in 2023, to 11.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicarad Trans Srl - CUI 24001933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.846 3.655 23.732 0 7.349 5.007 26.952 41.318 71.833 117.757
Current Assets 2.445 11.499 10.884 16.426 15.096 16.629 21.913 19.883 25.835 68.319
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 571 2 5.776 7.691 8.186 7.004 16.304 12.420 12.371 28.523
Cash 1.874 11.497 5.107 8.735 6.910 9.625 5.609 7.463 13.465 39.797
Shareholders Funds -791 13.527 8.736 -5.350 -8.390 7.479 41.994 57.089 60.996 72.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.081 1.627 25.879 21.776 30.835 14.157 6.871 4.113 36.672 113.674
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.523 euro and cash availability of 39.797 euro.
The company's Equity was valued at 72.402 euro, while total Liabilities amounted to 113.674 euro. Equity increased by 11.747 euro, from 60.996 euro in 2023, to 72.402 in 2024.

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