Financial results - SICHER AUTO MISC SRL

Financial Summary - Sicher Auto Misc Srl
Unique identification code: 35979816
Registration number: J03/785/2016
Nace: 4941
Sales - Ron
410.731
Net Profit - Ron
1.898
Employees
2
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Company Sicher Auto Misc Srl with Fiscal Code 35979816 recorded a turnover of 2024 of 410.731, with a net profit of 1.898 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicher Auto Misc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.355 86.854 234.722 353.103 441.886 572.219 363.270 388.974 410.731
Total Income - EUR - 13.355 87.357 236.219 353.127 442.728 700.211 393.446 471.065 460.492
Total Expenses - EUR - 9.564 89.052 231.719 349.113 436.849 691.706 387.815 464.221 455.840
Gross Profit/Loss - EUR - 3.791 -1.695 4.499 4.015 5.879 8.505 5.631 6.845 4.652
Net Profit/Loss - EUR - 3.390 -2.732 2.137 483 1.455 2.387 2.287 2.841 1.898
Employees - 1 1 1 1 1 2 2 2 2
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 6.2%, from 388.974 euro in the year 2023, to 410.731 euro in 2024. The Net Profit decreased by -927 euro, from 2.841 euro in 2023, to 1.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sicher Auto Misc Srl - CUI 35979816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 512 902 2.734 12.465 12.402 28.492 25.019 2.999 2.075
Current Assets - 3.128 47.223 72.298 84.711 122.769 101.007 99.285 102.528 195.565
Inventories - 0 41.196 58.857 64.325 100.837 87.805 73.473 44.935 162.203
Receivables - 2.295 5.801 87 5.766 17.360 11.605 8.613 38.674 986
Cash - 833 226 13.354 14.620 4.572 1.598 17.199 18.920 32.376
Shareholders Funds - 3.435 644 2.770 3.199 4.594 6.879 9.187 12.000 13.830
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 205 49.232 83.577 115.712 185.122 132.421 169.541 149.664 230.255
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.565 euro in 2024 which includes Inventories of 162.203 euro, Receivables of 986 euro and cash availability of 32.376 euro.
The company's Equity was valued at 13.830 euro, while total Liabilities amounted to 230.255 euro. Equity increased by 1.898 euro, from 12.000 euro in 2023, to 13.830 in 2024.

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