Financial results - SICIP PLUS SRL

Financial Summary - Sicip Plus Srl
Unique identification code: 38192582
Registration number: J2017002250294
Nace: 9531
Sales - Ron
67.143
Net Profit - Ron
2.012
Employees
5
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Company Sicip Plus Srl with Fiscal Code 38192582 recorded a turnover of 2024 of 67.143, with a net profit of 2.012 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicip Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 11.633 43.245 49.647 67.143
Total Income - EUR - - - - 0 0 16.925 55.970 56.002 76.745
Total Expenses - EUR - - - - 521 6.153 25.569 55.235 53.716 73.728
Gross Profit/Loss - EUR - - - - -521 -6.153 -8.644 735 2.286 3.017
Net Profit/Loss - EUR - - - - -521 -6.153 -8.761 301 1.789 2.012
Employees - - - - 0 4 3 4 4 5
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 36.0%, from 49.647 euro in the year 2023, to 67.143 euro in 2024. The Net Profit increased by 233 euro, from 1.789 euro in 2023, to 2.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SICIP PLUS SRL

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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 - Sicip Plus Srl - CUI 38192582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 79 40.208 34.007 31.466 25.716 25.817
Current Assets - - - - 23 952 989 12.336 12.694 33.348
Inventories - - - - 9 804 375 3.596 4.560 19.592
Receivables - - - - 0 0 91 8.158 4.237 11.629
Cash - - - - 14 149 524 583 3.896 2.127
Shareholders Funds - - - - -530 -6.673 -15.286 -15.033 -20.256 -18.131
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 632 47.833 50.283 58.834 58.666 77.297
Income in Advance - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.348 euro in 2024 which includes Inventories of 19.592 euro, Receivables of 11.629 euro and cash availability of 2.127 euro.
The company's Equity was valued at -18.131 euro, while total Liabilities amounted to 77.297 euro. Equity increased by 2.012 euro, from -20.256 euro in 2023, to -18.131 in 2024.

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