Financial results - SICFORTYP SRL

Financial Summary - Sicfortyp Srl
Unique identification code: 31990358
Registration number: J19/195/2013
Nace: 4613
Sales - Ron
1.241
Net Profit - Ron
823
Employee
The most important financial indicators for the company Sicfortyp Srl - Unique Identification Number 31990358: sales in 2023 was 1.241 euro, registering a net profit of 823 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sicfortyp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.584 136.924 51.767 69.058 115.256 29.343 16.736 4.698 749 1.241
Total Income - EUR 94.791 137.291 51.866 69.414 116.153 29.861 16.773 4.800 749 1.260
Total Expenses - EUR 87.458 138.081 58.140 76.069 120.135 38.241 19.154 7.385 1.674 236
Gross Profit/Loss - EUR 7.332 -790 -6.274 -6.655 -3.982 -8.380 -2.381 -2.585 -925 1.024
Net Profit/Loss - EUR 6.159 -790 -6.274 -7.309 -5.134 -8.673 -2.543 -2.641 -947 823
Employees 1 1 1 1 1 1 1 1 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. 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 66.2%, from 749 euro in the year 2022, to 1.241 euro in 2023. The Net Profit increased by 823 euro, from 0 euro in 2022, to 823 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicfortyp Srl - CUI 31990358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 923 2.549 1.666 919 364 0 0 0 0 0
Current Assets 9.100 5.083 1.534 13.314 19.066 14.046 20.541 17.601 15.851 16.799
Inventories 180 416 296 10.318 12.293 10.918 11.377 10.653 10.416 10.384
Receivables 2.644 671 1.087 1.652 2.609 859 5.861 5.392 5.405 5.407
Cash 6.275 3.997 152 1.344 4.164 2.269 3.303 1.557 31 1.008
Shareholders Funds 5.453 4.708 -1.614 -8.896 -13.866 -22.650 -24.763 -26.855 -27.886 -26.978
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.592 3.003 4.935 23.128 33.297 36.753 42.315 44.456 43.737 43.777
Income in Advance 0 0 0 0 0 0 2.989 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.799 euro in 2023 which includes Inventories of 10.384 euro, Receivables of 5.407 euro and cash availability of 1.008 euro.
The company's Equity was valued at -26.978 euro, while total Liabilities amounted to 43.777 euro. Equity increased by 823 euro, from -27.886 euro in 2022, to -26.978 in 2023.

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