The most important financial indicators for the company Sicaso Land Concept Srl - Unique Identification Number 35439336:
sales in 2023 was
102.093
euro, registering a net profit of
1.046
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 67.5%, from 61.127 euro in the year 2022, to 102.093 euro in 2023.
The Net Profit increased by 95 euro, from 954 euro in 2022, to 1.046 in the last year.
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 -
Sicaso Land Concept Srl - CUI 35439336
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
107.409
187.597
487.039
523.230
427.797
396.548
350.310
338.812
Current Assets
-
-
465
5.566
-163.644
-3.522
54.844
65.143
72.835
108.295
Inventories
-
-
0
51.265
1.892
18.632
48.717
47.709
47.916
60.390
Receivables
-
-
51
20.909
50.380
14.732
4.909
9.368
13.993
38.088
Cash
-
-
414
-66.609
-215.916
-36.886
1.218
8.066
10.926
9.817
Shareholders Funds
-
-
-13.636
-14.921
-45.880
-111.179
-106.706
-102.884
-102.249
-100.893
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
121.511
208.084
250.187
336.027
391.999
471.095
514.643
552.790
Income in Advance
-
-
0
0
119.087
294.859
197.349
93.480
10.751
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
108.295 euro in 2023 which includes Inventories of
60.390 euro, Receivables of
38.088 euro and cash availability of
9.817 euro.
The company's Equity was valued at
-100.893 euro, while total Liabilities amounted to
552.790 euro.
Equity increased by 1.046 euro, from -102.249 euro in 2022, to -100.893 in 2023.
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