Financial results - SICHER IMPEX SRL

Financial Summary - Sicher Impex Srl
Unique identification code: 14227780
Registration number: J2001000623244
Nace: 4637
Sales - Ron
944.598
Net Profit - Ron
199.531
Employees
8
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Company Sicher Impex Srl with Fiscal Code 14227780 recorded a turnover of 2024 of 944.598, with a net profit of 199.531 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicher Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.014.135 1.030.023 894.418 835.983 827.751 882.956 819.691 719.387 748.236 944.598
Total Income - EUR 1.034.443 1.030.982 897.766 845.065 831.272 886.234 821.884 728.422 806.569 973.805
Total Expenses - EUR 856.544 885.805 737.450 630.045 616.949 627.287 605.053 561.099 615.856 736.309
Gross Profit/Loss - EUR 177.899 145.178 160.316 215.021 214.323 258.947 216.831 167.323 190.713 237.497
Net Profit/Loss - EUR 149.031 123.547 136.418 206.940 207.268 251.074 210.008 161.004 172.571 199.531
Employees 5 5 5 6 7 8 8 7 7 8
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 27.0%, from 748.236 euro in the year 2023, to 944.598 euro in 2024. The Net Profit increased by 27.924 euro, from 172.571 euro in 2023, to 199.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicher Impex Srl - CUI 14227780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.123 194.798 189.486 176.869 212.827 195.341 163.312 170.026 206.859 198.239
Current Assets 511.061 362.217 373.869 411.146 374.694 411.967 389.955 438.333 341.678 317.027
Inventories 129.365 115.153 74.133 80.380 67.491 61.407 132.078 114.195 92.731 98.494
Receivables 195.341 194.904 152.756 157.469 166.751 177.111 196.908 143.536 159.043 188.986
Cash 186.355 52.160 146.981 173.297 140.451 173.449 60.968 180.602 89.904 29.547
Shareholders Funds 585.176 480.078 542.699 567.766 574.380 587.157 541.564 460.914 409.708 365.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.290 84.638 29.352 29.338 20.394 27.984 20.090 39.984 60.152 83.024
Income in Advance 0 0 1.304 1.001 708 425 153 113.863 82.689 68.189
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.027 euro in 2024 which includes Inventories of 98.494 euro, Receivables of 188.986 euro and cash availability of 29.547 euro.
The company's Equity was valued at 365.709 euro, while total Liabilities amounted to 83.024 euro. Equity decreased by -41.709 euro, from 409.708 euro in 2023, to 365.709 in 2024. The Debt Ratio was 16.1% in the year 2024.

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