Financial results - SICILIANA SRL

Financial Summary - Siciliana Srl
Unique identification code: 11712721
Registration number: J1999000062314
Nace: 1011
Sales - Ron
797.756
Net Profit - Ron
8.137
Employees
7
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Company Siciliana Srl with Fiscal Code 11712721 recorded a turnover of 2024 of 797.756, with a net profit of 8.137 and having an average number of employees of 7. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.113 219.923 301.493 340.708 393.297 279.688 311.057 428.262 576.377 797.756
Total Income - EUR 182.115 219.924 436.224 595.870 643.406 513.152 609.618 839.113 1.162.423 1.592.498
Total Expenses - EUR 164.083 214.877 400.225 575.402 587.910 455.123 591.391 741.807 1.146.457 1.565.091
Gross Profit/Loss - EUR 18.032 5.047 35.999 20.468 55.496 58.029 18.227 97.306 15.965 27.407
Net Profit/Loss - EUR 18.032 5.047 33.103 17.351 52.065 55.667 15.914 93.765 10.756 8.137
Employees 4 5 5 4 4 4 5 6 8 7
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 39.2%, from 576.377 euro in the year 2023, to 797.756 euro in 2024. The Net Profit decreased by -2.559 euro, from 10.756 euro in 2023, to 8.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SICILIANA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siciliana Srl - CUI 11712721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.783 13.735 15.562 16.180 14.444 13.073 18.577 17.147 30.804 140.570
Current Assets 26.707 30.522 21.041 31.265 83.385 147.808 138.929 287.400 374.591 251.950
Inventories 12.003 12.573 380 6.325 2.230 32.733 41.559 100.124 65.088 52.462
Receivables 7.574 1.883 3.668 892 1.382 1.997 6.076 15.242 202.829 96.309
Cash 7.130 16.066 16.993 24.047 79.773 113.078 91.293 172.034 106.674 103.180
Shareholders Funds -29.748 -24.397 9.119 26.303 77.858 132.049 145.047 239.262 204.714 211.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.238 68.653 27.484 21.142 19.970 28.832 12.458 1 19.117 58.114
Income in Advance 0 0 0 0 0 0 0 65.284 222.737 122.699
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.950 euro in 2024 which includes Inventories of 52.462 euro, Receivables of 96.309 euro and cash availability of 103.180 euro.
The company's Equity was valued at 211.707 euro, while total Liabilities amounted to 58.114 euro. Equity increased by 8.137 euro, from 204.714 euro in 2023, to 211.707 in 2024. The Debt Ratio was 14.8% in the year 2024.

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