Financial results - SICIL NOLEGGI SRL

Financial Summary - Sicil Noleggi Srl
Unique identification code: 34070701
Registration number: J2015015355405
Nace: 7112
Sales - Ron
140.879
Net Profit - Ron
3.597
Employees
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Company Sicil Noleggi Srl with Fiscal Code 34070701 recorded a turnover of 2024 of 140.879, with a net profit of 3.597 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicil Noleggi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.473 56.241 81.430 134.876 115.049 130.772 84.648 166.746 138.086 140.879
Total Income - EUR 2.473 56.401 84.005 135.279 129.474 135.508 114.694 226.500 153.675 174.359
Total Expenses - EUR 4.808 42.599 40.493 72.727 128.276 129.837 125.752 126.764 118.717 165.895
Gross Profit/Loss - EUR -2.335 13.802 43.512 62.552 1.199 5.671 -11.058 99.737 34.958 8.464
Net Profit/Loss - EUR -2.335 12.604 41.704 61.203 -91 4.330 -12.111 97.541 33.714 3.597
Employees 0 1 1 1 2 1 1 0 1 0
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 2.6%, from 138.086 euro in the year 2023, to 140.879 euro in 2024. The Net Profit decreased by -29.929 euro, from 33.714 euro in 2023, to 3.597 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 - Sicil Noleggi Srl - CUI 34070701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 32.452 23.628 70.203 146.441 114.482 116.090 208.447 160.522 172.765
Current Assets 2.524 17.929 54.416 111.853 115.789 126.376 117.303 160.676 148.997 152.675
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.473 3.374 44.150 95.341 93.532 128.067 107.087 127.214 127.810 143.683
Cash 51 14.555 10.266 16.511 22.258 -1.690 10.216 33.462 21.186 8.992
Shareholders Funds -2.290 10.330 51.860 112.289 110.023 112.267 97.667 190.022 184.981 148.763
Social Capital 45 111 109 215 211 207 202 203 202 201
Debts 17.367 40.051 26.184 69.766 152.207 128.590 126.729 179.093 120.973 176.881
Income in Advance 0 0 0 0 0 0 8.998 8 3.564 2.788
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 "7112 - 7112"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.683 euro and cash availability of 8.992 euro.
The company's Equity was valued at 148.763 euro, while total Liabilities amounted to 176.881 euro. Equity decreased by -35.184 euro, from 184.981 euro in 2023, to 148.763 in 2024. The Debt Ratio was 53.9% in the year 2024.

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