Financial results - SICARO SRL

Financial Summary - Sicaro Srl
Unique identification code: 4077139
Registration number: J1993001906080
Nace: 9531
Sales - Ron
2.801.305
Net Profit - Ron
182.493
Employees
34
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Company Sicaro Srl with Fiscal Code 4077139 recorded a turnover of 2024 of 2.801.305, with a net profit of 182.493 and having an average number of employees of 34. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 981.470 1.029.714 989.687 1.083.649 1.010.127 1.170.737 1.606.573 1.487.170 2.154.225 2.801.305
Total Income - EUR 990.841 1.036.706 1.031.843 1.087.662 1.010.131 1.171.957 1.611.186 1.519.849 2.264.048 2.826.986
Total Expenses - EUR 983.431 1.054.703 1.075.223 1.057.642 998.709 1.057.885 1.450.444 1.444.356 1.982.077 2.609.178
Gross Profit/Loss - EUR 7.409 -17.997 -43.380 30.020 11.422 114.072 160.743 75.493 281.971 217.808
Net Profit/Loss - EUR 7.409 -17.997 -43.380 20.110 9.451 96.873 160.743 64.966 245.931 182.493
Employees 28 29 0 29 30 30 0 0 30 34
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 30.8%, from 2.154.225 euro in the year 2023, to 2.801.305 euro in 2024. The Net Profit decreased by -62.063 euro, from 245.931 euro in 2023, to 182.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicaro Srl - CUI 4077139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 630.610 616.633 530.249 470.281 429.367 393.394 374.626 457.067 431.205 459.305
Current Assets 1.295.424 1.334.913 1.231.857 1.296.398 1.316.340 1.357.448 1.499.116 1.254.399 1.558.675 2.292.358
Inventories 431.517 444.605 465.956 489.951 559.428 547.047 541.080 674.926 651.103 663.497
Receivables 743.338 709.152 712.911 755.837 716.315 694.787 668.422 451.466 582.219 712.723
Cash 120.569 181.157 52.989 50.609 40.597 115.614 289.613 128.006 325.353 916.139
Shareholders Funds 1.315.937 1.284.519 1.251.937 1.249.072 1.234.333 1.307.806 1.439.547 1.402.455 1.644.134 1.817.438
Social Capital 13.498 13.361 45.669 44.831 12.644 12.404 12.129 12.167 12.130 12.062
Debts 636.743 693.665 511.448 517.163 511.381 444.421 435.550 309.011 348.976 937.838
Income in Advance 0 60.988 27.171 26.672 26.156 24.282 23.744 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.292.358 euro in 2024 which includes Inventories of 663.497 euro, Receivables of 712.723 euro and cash availability of 916.139 euro.
The company's Equity was valued at 1.817.438 euro, while total Liabilities amounted to 937.838 euro. Equity increased by 182.493 euro, from 1.644.134 euro in 2023, to 1.817.438 in 2024.

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