Financial results - SICICORA SRL

Financial Summary - Sicicora Srl
Unique identification code: 16989406
Registration number: J06/890/2004
Nace: 990
Sales - Ron
2.207.776
Net Profit - Ron
456.375
Employee
28
The most important financial indicators for the company Sicicora Srl - Unique Identification Number 16989406: sales in 2023 was 2.207.776 euro, registering a net profit of 456.375 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru extractia mineralelor having the NACE code 990.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 741.601 1.339.484 940.772 1.123.245 1.218.354 1.422.888 2.005.781 2.163.287 2.243.678 2.207.776
Total Income - EUR 742.034 1.347.098 915.422 1.123.481 1.219.880 1.435.001 2.013.434 2.199.417 2.251.837 2.215.818
Total Expenses - EUR 808.494 1.098.184 819.385 890.660 977.848 1.095.038 1.233.063 1.451.876 1.715.949 1.710.970
Gross Profit/Loss - EUR -66.461 248.914 96.038 232.821 242.032 339.963 780.371 747.541 535.888 504.848
Net Profit/Loss - EUR -66.461 207.639 79.813 191.757 205.232 288.512 667.452 669.236 459.328 456.375
Employees 0 16 16 18 20 21 28 32 31 28
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 decreased by -1.3%, from 2.243.678 euro in the year 2022, to 2.207.776 euro in 2023. The Net Profit decreased by -1.561 euro, from 459.328 euro in 2022, to 456.375 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicicora Srl - CUI 16989406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 445.004 432.455 471.422 613.678 649.731 1.044.639 1.097.674 1.579.325 1.572.945 1.992.181
Current Assets 565.801 663.154 737.086 908.227 1.024.707 1.215.108 1.361.812 1.453.370 1.500.090 1.359.755
Inventories 27.166 27.302 1.101 1.082 1.256 1.391 6.107 0 1.122 4.052
Receivables 523.243 562.413 718.395 883.498 991.604 1.184.039 1.096.404 893.124 1.070.614 913.807
Cash 15.392 73.439 17.591 23.646 31.848 29.678 259.301 560.246 428.353 441.896
Shareholders Funds 303.930 514.106 588.676 770.472 961.564 1.231.454 1.875.560 2.225.048 2.253.679 2.678.055
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 706.875 581.503 619.832 751.434 712.874 1.028.294 583.926 807.647 819.355 673.882
Income in Advance 0 0 0 0 0 0 0 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 "990 - 990"
CAEN Financial Year 990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.359.755 euro in 2023 which includes Inventories of 4.052 euro, Receivables of 913.807 euro and cash availability of 441.896 euro.
The company's Equity was valued at 2.678.055 euro, while total Liabilities amounted to 673.882 euro. Equity increased by 431.210 euro, from 2.253.679 euro in 2022, to 2.678.055 in 2023.

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