Financial results - SICARO LEASING SRL

Financial Summary - Sicaro Leasing Srl
Unique identification code: 18915685
Registration number: J08/1872/2006
Nace: 4511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sicaro Leasing Srl with Fiscal Code 18915685 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357 5.796 0 838 - 0 0 - - -
Total Income - EUR 2.796 6.636 27 838 - 0 0 - - -
Total Expenses - EUR 13.862 7.687 2.310 57 - 0 0 - - -
Gross Profit/Loss - EUR -11.065 -1.051 -2.283 781 - 0 0 - - -
Net Profit/Loss - EUR -11.148 -1.199 -2.284 781 - 0 0 - - -
Employees 1 1 0 0 - 0 0 - - -
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.
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 - Sicaro Leasing Srl - CUI 18915685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.193 58.355 57.368 56.315 - 54.178 52.976 - - -
Current Assets 63.656 56.438 97.130 96.256 - 92.603 90.549 - - -
Inventories 13.769 11.501 11.193 10.987 - 10.570 10.336 - - -
Receivables 30.800 32.277 73.848 73.490 - 70.701 69.133 - - -
Cash 19.087 12.659 12.089 11.778 - 11.331 11.080 - - -
Shareholders Funds 116.332 -48.564 -50.026 -48.327 - -46.493 -45.462 - - -
Social Capital 164.229 45 44 43 - 41 40 - - -
Debts 8.517 163.357 204.524 200.898 - 193.273 188.987 - - -
Income in Advance 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.549 euro in 2021 which includes Inventories of 10.336 euro, Receivables of 69.133 euro and cash availability of 11.080 euro.
The company's Equity was valued at -45.462 euro, while total Liabilities amounted to 188.987 euro.

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