Financial results - SICLAS S.R.L.

Financial Summary - Siclas S.r.l.
Unique identification code: 12040696
Registration number: J20/336/1999
Nace: 6492
Sales - Ron
35.798
Net Profit - Ron
4.915
Employees
1
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Company Siclas S.r.l. with Fiscal Code 12040696 recorded a turnover of 2024 of 35.798, with a net profit of 4.915 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siclas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.628 20.717 15.683 9.400 13.544 15.140 14.913 20.405 35.716 35.798
Total Income - EUR 25.628 20.717 15.683 9.400 13.544 17.104 14.913 20.405 35.716 36.803
Total Expenses - EUR 19.654 18.576 16.022 11.397 13.362 14.555 12.145 18.088 32.120 31.519
Gross Profit/Loss - EUR 5.974 2.141 -339 -1.997 183 2.548 2.768 2.317 3.595 5.284
Net Profit/Loss - EUR 5.205 1.934 -605 -2.091 47 2.377 2.619 2.113 3.238 4.915
Employees 2 2 1 1 1 1 1 1 1 1
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 0.8%, from 35.716 euro in the year 2023, to 35.798 euro in 2024. The Net Profit increased by 1.695 euro, from 3.238 euro in 2023, to 4.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SICLAS S.R.L.

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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 - Siclas S.r.l. - CUI 12040696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.084 9.046 4.286 2.281 3.528 3.068 4.211 5.915 14.692 7.233
Current Assets 16.997 16.565 15.448 14.836 12.239 14.464 13.113 15.610 14.663 25.733
Inventories 14.967 10.784 6.064 8.484 7.633 8.079 10.428 11.619 9.676 10.834
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.030 5.781 9.384 6.352 4.606 6.384 2.685 3.991 4.988 14.899
Shareholders Funds 16.703 18.467 17.549 15.136 14.890 16.985 15.194 15.235 16.507 21.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.378 7.144 2.185 1.980 876 547 2.129 6.290 12.848 11.635
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.733 euro in 2024 which includes Inventories of 10.834 euro, Receivables of 0 euro and cash availability of 14.899 euro.
The company's Equity was valued at 21.330 euro, while total Liabilities amounted to 11.635 euro. Equity increased by 4.915 euro, from 16.507 euro in 2023, to 21.330 in 2024.

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