Financial results - SICICORA SRL

Financial Summary - Sicicora Srl
Unique identification code: 16989406
Registration number: J2004000890063
Nace: 990
Sales - Ron
2.997.766
Net Profit - Ron
761.642
Employees
31
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Company Sicicora Srl with Fiscal Code 16989406 recorded a turnover of 2024 of 2.997.766, with a net profit of 761.642 and having an average number of employees of 31. The company operates in the field of Activităţi de servicii anexe pentru extracţia mineralelor having the NACE code 990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicicora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.997.766
Total Income - EUR 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 3.005.198
Total Expenses - EUR 1.098.184 819.385 890.660 977.848 1.095.038 1.233.063 1.451.876 1.715.949 1.710.970 2.101.251
Gross Profit/Loss - EUR 248.914 96.038 232.821 242.032 339.963 780.371 747.541 535.888 504.848 903.947
Net Profit/Loss - EUR 207.639 79.813 191.757 205.232 288.512 667.452 669.236 459.328 456.375 761.642
Employees 16 16 18 20 21 28 32 31 28 31
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 36.5%, from 2.207.776 euro in the year 2023, to 2.997.766 euro in 2024. The Net Profit increased by 307.818 euro, from 456.375 euro in 2023, to 761.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 432.455 471.422 613.678 649.731 1.044.639 1.097.674 1.579.325 1.572.945 1.992.181 2.003.369
Current Assets 663.154 737.086 908.227 1.024.707 1.215.108 1.361.812 1.453.370 1.500.090 1.359.755 1.379.492
Inventories 27.302 1.101 1.082 1.256 1.391 6.107 0 1.122 4.052 925
Receivables 562.413 718.395 883.498 991.604 1.184.039 1.096.404 893.124 1.070.614 913.807 959.262
Cash 73.439 17.591 23.646 31.848 29.678 259.301 560.246 428.353 441.896 419.305
Shareholders Funds 514.106 588.676 770.472 961.564 1.231.454 1.875.560 2.225.048 2.253.679 2.678.055 2.830.434
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 581.503 619.832 751.434 712.874 1.028.294 583.926 807.647 819.355 673.882 552.427
Income in Advance 0 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 "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 1.379.492 euro in 2024 which includes Inventories of 925 euro, Receivables of 959.262 euro and cash availability of 419.305 euro.
The company's Equity was valued at 2.830.434 euro, while total Liabilities amounted to 552.427 euro. Equity increased by 167.346 euro, from 2.678.055 euro in 2023, to 2.830.434 in 2024.

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