Financial results - SICHIM GROUP INT S.R.L.

Financial Summary - Sichim Group Int S.r.l.
Unique identification code: 44599476
Registration number: J35/2859/2021
Nace: 4939
Sales - Ron
35.883
Net Profit - Ron
4.382
Employees
1
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Company Sichim Group Int S.r.l. with Fiscal Code 44599476 recorded a turnover of 2024 of 35.883, with a net profit of 4.382 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sichim Group Int S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 24.810 30.094 35.883
Total Income - EUR - - - - - - 0 24.810 30.094 35.947
Total Expenses - EUR - - - - - - 1.898 17.696 26.848 31.213
Gross Profit/Loss - EUR - - - - - - -1.898 7.114 3.246 4.734
Net Profit/Loss - EUR - - - - - - -1.898 6.621 2.951 4.382
Employees - - - - - - 0 1 1 1
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 19.9%, from 30.094 euro in the year 2023, to 35.883 euro in 2024. The Net Profit increased by 1.447 euro, from 2.951 euro in 2023, to 4.382 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 - Sichim Group Int S.r.l. - CUI 44599476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 12.777
Current Assets - - - - - - 83 6.402 6.678 6.508
Inventories - - - - - - 0 365 0 0
Receivables - - - - - - 0 236 4.000 4.539
Cash - - - - - - 83 5.801 2.679 1.969
Shareholders Funds - - - - - - -1.817 4.757 2.992 4.422
Social Capital - - - - - - 81 41 40 40
Debts - - - - - - 1.900 1.645 3.687 14.863
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.539 euro and cash availability of 1.969 euro.
The company's Equity was valued at 4.422 euro, while total Liabilities amounted to 14.863 euro. Equity increased by 1.447 euro, from 2.992 euro in 2023, to 4.422 in 2024.

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