The most important financial indicators for the company Sicem Patru Srl - Unique Identification Number 38332252:
sales in 2023 was
45.304
euro, registering a net profit of
34.634
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 69.8%, from 26.765 euro in the year 2022, to 45.304 euro in 2023.
The Net Profit increased by 16.641 euro, from 18.048 euro in 2022, to 34.634 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 -
Sicem Patru Srl - CUI 38332252
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
37
37
36
2.426
1.948
1.692
1.211
Current Assets
-
-
-
6.509
30.745
39.659
18.589
17.360
17.593
35.095
Inventories
-
-
-
0
0
0
0
0
1.689
1.684
Receivables
-
-
-
-700
19.011
23.315
8.061
14.935
12.805
20.759
Cash
-
-
-
7.209
11.734
16.343
10.527
2.426
3.099
4.566
Shareholders Funds
-
-
-
6.319
30.236
39.099
20.693
18.732
18.535
35.119
Social Capital
-
-
-
438
430
421
413
404
406
404
Debts
-
-
-
227
546
596
322
576
750
1.187
Income in Advance
-
-
-
0
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.095 euro in 2023 which includes Inventories of
1.684 euro, Receivables of
20.759 euro and cash availability of
4.566 euro.
The company's Equity was valued at
35.119 euro, while total Liabilities amounted to
1.187 euro.
Equity increased by 16.641 euro, from 18.535 euro in 2022, to 35.119 in 2023.
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