Financial results - SICAST S.R.L.

Financial Summary - Sicast S.r.l.
Unique identification code: 11989855
Registration number: J12/934/1999
Nace: 2454
Sales - Ron
540.110
Net Profit - Ron
134.962
Employees
10
Open Account
Company Sicast S.r.l. with Fiscal Code 11989855 recorded a turnover of 2024 of 540.110, with a net profit of 134.962 and having an average number of employees of 10. The company operates in the field of Turnarea altor metale neferoase having the NACE code 2454.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.436 570.800 491.940 409.512 411.853 282.130 263.248 329.742 387.030 540.110
Total Income - EUR 417.824 576.085 497.172 421.759 414.754 296.967 271.159 331.557 389.626 540.320
Total Expenses - EUR 267.485 362.227 311.271 253.417 331.818 216.738 189.774 247.755 323.946 385.425
Gross Profit/Loss - EUR 150.339 213.857 185.901 168.342 82.936 80.228 81.385 83.802 65.681 154.896
Net Profit/Loss - EUR 126.404 179.509 159.791 164.124 79.203 77.380 79.042 80.721 62.009 134.962
Employees 11 12 14 14 14 13 0 0 11 10
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 40.3%, from 387.030 euro in the year 2023, to 540.110 euro in 2024. The Net Profit increased by 73.300 euro, from 62.009 euro in 2023, to 134.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicast S.r.l. - CUI 11989855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.452 104.527 111.142 188.504 281.930 269.139 256.207 255.291 373.236 364.395
Current Assets 138.997 184.108 183.908 89.659 82.034 90.014 103.543 137.771 101.768 148.333
Inventories 13.668 13.562 21.088 16.184 14.435 19.222 20.841 19.453 31.180 15.605
Receivables 122.912 110.734 96.230 54.382 45.374 13.483 40.422 78.531 38.640 68.843
Cash 2.416 59.812 66.590 19.093 22.225 57.309 42.280 39.787 31.948 63.885
Shareholders Funds 202.277 253.968 232.990 235.980 303.307 315.859 340.324 369.342 449.241 466.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.172 34.666 62.059 42.184 60.657 43.295 19.426 23.721 25.763 46.635
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 "2454 - 2454"
CAEN Financial Year 2454
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.333 euro in 2024 which includes Inventories of 15.605 euro, Receivables of 68.843 euro and cash availability of 63.885 euro.
The company's Equity was valued at 466.093 euro, while total Liabilities amounted to 46.635 euro. Equity increased by 19.363 euro, from 449.241 euro in 2023, to 466.093 in 2024.

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