Financial results - SICK SRL

Financial Summary - Sick Srl
Unique identification code: 22272529
Registration number: J35/3062/2007
Nace: 7112
Sales - Ron
1.270.930
Net Profit - Ron
248.124
Employees
14
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Company Sick Srl with Fiscal Code 22272529 recorded a turnover of 2024 of 1.270.930, with a net profit of 248.124 and having an average number of employees of 14. 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 - Sick Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 695.904 967.980 716.695 851.067 972.513 740.304 901.634 1.051.264 1.245.393 1.270.930
Total Income - EUR 728.398 974.153 734.916 856.876 987.022 750.101 906.554 1.059.799 1.251.355 1.449.910
Total Expenses - EUR 663.348 896.669 683.114 804.857 860.817 679.163 826.987 979.508 1.130.526 1.147.454
Gross Profit/Loss - EUR 65.050 77.484 51.802 52.019 126.205 70.938 79.567 80.291 120.829 302.456
Net Profit/Loss - EUR 45.715 55.551 39.427 43.482 116.877 63.887 70.698 52.666 89.318 248.124
Employees 11 11 11 0 12 10 14 14 14 14
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 1.245.393 euro in the year 2023, to 1.270.930 euro in 2024. The Net Profit increased by 159.306 euro, from 89.318 euro in 2023, to 248.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sick Srl - CUI 22272529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.933 35.727 38.361 96.865 91.726 74.655 43.804 45.615 40.991 37.124
Current Assets 277.078 367.623 381.059 385.381 422.586 478.739 442.839 541.564 671.554 944.704
Inventories 0 0 0 231 0 0 0 0 0 11.724
Receivables 192.110 208.875 236.183 327.789 171.613 122.123 203.728 258.495 274.425 288.783
Cash 84.968 158.748 144.876 57.361 250.973 356.616 239.112 283.070 397.129 644.196
Shareholders Funds 215.964 269.312 304.182 342.082 452.334 507.646 351.392 405.148 493.237 738.604
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 75.491 98.166 96.669 99.373 12.385 18.082 43.493 70.243 85.331 120.878
Income in Advance 0 0 7.309 4.783 8.836 5.516 2.312 640 399 11.151
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 944.704 euro in 2024 which includes Inventories of 11.724 euro, Receivables of 288.783 euro and cash availability of 644.196 euro.
The company's Equity was valued at 738.604 euro, while total Liabilities amounted to 120.878 euro. Equity increased by 248.124 euro, from 493.237 euro in 2023, to 738.604 in 2024. The Debt Ratio was 13.9% in the year 2024.

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