Financial results - SICASO LAND CONCEPT SRL

Financial Summary - Sicaso Land Concept Srl
Unique identification code: 35439336
Registration number: J40/575/2016
Nace: 125
Sales - Ron
112.987
Net Profit - Ron
556
Employees
1
Open Account
Company Sicaso Land Concept Srl with Fiscal Code 35439336 recorded a turnover of 2024 of 112.987, with a net profit of 556 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicaso Land Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 6 249 24.453 61.127 102.093 112.987
Total Income - EUR - 0 6.462 21.413 71.740 191.175 139.473 150.835 131.454 122.111
Total Expenses - EUR - 13.859 7.277 52.646 137.928 188.808 137.755 149.270 129.387 121.449
Gross Profit/Loss - EUR - -13.859 -815 -31.233 -66.187 2.368 1.718 1.565 2.067 662
Net Profit/Loss - EUR - -13.859 -1.516 -31.233 -66.187 2.365 1.456 954 1.046 556
Employees - 0 1 2 5 4 4 4 4 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 11.3%, from 102.093 euro in the year 2023, to 112.987 euro in 2024. The Net Profit decreased by -484 euro, from 1.046 euro in 2023, to 556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicaso Land Concept Srl - CUI 35439336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 107.409 187.597 487.039 523.230 427.797 396.548 350.310 338.812 362.072
Current Assets - 465 5.566 -163.644 -3.522 54.844 65.143 72.835 108.295 92.660
Inventories - 0 51.265 1.892 18.632 48.717 47.709 47.916 60.390 20.289
Receivables - 51 20.909 50.380 14.732 4.909 9.368 13.993 38.088 23.274
Cash - 414 -66.609 -215.916 -36.886 1.218 8.066 10.926 9.817 49.097
Shareholders Funds - -13.636 -14.921 -45.880 -111.179 -106.706 -102.884 -102.249 -100.893 -99.774
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 121.511 208.084 250.187 336.027 391.999 471.095 514.643 552.790 558.178
Income in Advance - 0 0 119.087 294.859 197.349 93.480 10.751 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.660 euro in 2024 which includes Inventories of 20.289 euro, Receivables of 23.274 euro and cash availability of 49.097 euro.
The company's Equity was valued at -99.774 euro, while total Liabilities amounted to 558.178 euro. Equity increased by 556 euro, from -100.893 euro in 2023, to -99.774 in 2024.

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