Financial results - SICHER IMPEX S.R.L.

Financial Summary - Sicher Impex S.r.l.
Unique identification code: 14227780
Registration number: J24/623/2001
Nace: 4637
Sales - Ron
748.236
Net Profit - Ron
172.571
Employee
7
The most important financial indicators for the company Sicher Impex S.r.l. - Unique Identification Number 14227780: sales in 2023 was 748.236 euro, registering a net profit of 172.571 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sicher Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.029.865 1.014.135 1.030.023 894.418 835.983 827.751 882.956 819.691 719.387 748.236
Total Income - EUR 1.031.608 1.034.443 1.030.982 897.766 845.065 831.272 886.234 821.884 728.422 806.569
Total Expenses - EUR 919.407 856.544 885.805 737.450 630.045 616.949 627.287 605.053 561.099 615.856
Gross Profit/Loss - EUR 112.201 177.899 145.178 160.316 215.021 214.323 258.947 216.831 167.323 190.713
Net Profit/Loss - EUR 93.136 149.031 123.547 136.418 206.940 207.268 251.074 210.008 161.004 172.571
Employees 5 5 5 5 6 7 8 8 7 7
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 4.3%, from 719.387 euro in the year 2022, to 748.236 euro in 2023. The Net Profit increased by 12.055 euro, from 161.004 euro in 2022, to 172.571 in the last year.

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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 Impex S.r.l. - CUI 14227780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 161.784 147.123 194.798 189.486 176.869 212.827 195.341 163.312 170.026 206.859
Current Assets 413.053 511.061 362.217 373.869 411.146 374.694 411.967 389.955 438.333 341.678
Inventories 100.540 129.365 115.153 74.133 80.380 67.491 61.407 132.078 114.195 92.731
Receivables 218.191 195.341 194.904 152.756 157.469 166.751 177.111 196.908 143.536 159.043
Cash 8.744 186.355 52.160 146.981 173.297 140.451 173.449 60.968 180.602 89.904
Shareholders Funds 477.156 585.176 480.078 542.699 567.766 574.380 587.157 541.564 460.914 409.708
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 100.695 77.290 84.638 29.352 29.338 20.394 27.984 20.090 39.984 60.152
Income in Advance 0 0 0 1.304 1.001 708 425 153 113.863 82.689
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 "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 341.678 euro in 2023 which includes Inventories of 92.731 euro, Receivables of 159.043 euro and cash availability of 89.904 euro.
The company's Equity was valued at 409.708 euro, while total Liabilities amounted to 60.152 euro. Equity decreased by -49.809 euro, from 460.914 euro in 2022, to 409.708 in 2023. The Debt Ratio was 10.9% in the year 2023.

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