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
35.716
Net Profit - Ron
3.238
Employee
1
The most important financial indicators for the company Siclas S.r.l. - Unique Identification Number 12040696: sales in 2023 was 35.716 euro, registering a net profit of 3.238 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siclas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.367 25.628 20.717 15.683 9.400 13.544 15.140 14.913 20.405 35.716
Total Income - EUR 30.367 25.628 20.717 15.683 9.400 13.544 17.104 14.913 20.405 35.716
Total Expenses - EUR 22.416 19.654 18.576 16.022 11.397 13.362 14.555 12.145 18.088 32.120
Gross Profit/Loss - EUR 7.950 5.974 2.141 -339 -1.997 183 2.548 2.768 2.317 3.595
Net Profit/Loss - EUR 7.039 5.205 1.934 -605 -2.091 47 2.377 2.619 2.113 3.238
Employees 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 75.6%, from 20.405 euro in the year 2022, to 35.716 euro in 2023. The Net Profit increased by 1.132 euro, from 2.113 euro in 2022, to 3.238 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siclas S.r.l. - CUI 12040696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.943 11.084 9.046 4.286 2.281 3.528 3.068 4.211 5.915 14.692
Current Assets 17.211 16.997 16.565 15.448 14.836 12.239 14.464 13.113 15.610 14.663
Inventories 13.358 14.967 10.784 6.064 8.484 7.633 8.079 10.428 11.619 9.676
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 3.852 2.030 5.781 9.384 6.352 4.606 6.384 2.685 3.991 4.988
Shareholders Funds 11.403 16.703 18.467 17.549 15.136 14.890 16.985 15.194 15.235 16.507
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.750 11.378 7.144 2.185 1.980 876 547 2.129 6.290 12.848
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.663 euro in 2023 which includes Inventories of 9.676 euro, Receivables of 0 euro and cash availability of 4.988 euro.
The company's Equity was valued at 16.507 euro, while total Liabilities amounted to 12.848 euro. Equity increased by 1.318 euro, from 15.235 euro in 2022, to 16.507 in 2023.

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