Financial results - SICLOG SRL

Financial Summary - Siclog Srl
Unique identification code: 26157522
Registration number: J2009000249145
Nace: 5225
Sales - Ron
700.596
Net Profit - Ron
28.207
Employees
4
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Company Siclog Srl with Fiscal Code 26157522 recorded a turnover of 2024 of 700.596, with a net profit of 28.207 and having an average number of employees of 4. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.095 267.180 390.086 461.639 471.774 547.816 574.229 715.032 628.999 700.596
Total Income - EUR 243.892 268.709 391.325 462.920 473.540 549.678 577.159 717.576 635.312 717.648
Total Expenses - EUR 234.724 257.848 347.453 405.016 429.714 490.572 529.000 652.980 610.184 684.259
Gross Profit/Loss - EUR 9.167 10.860 43.872 57.904 43.826 59.106 48.158 64.596 25.128 33.389
Net Profit/Loss - EUR 7.478 7.205 38.605 53.949 39.776 54.942 44.160 58.953 18.305 28.207
Employees 3 3 4 4 4 5 5 5 4 4
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 12.0%, from 628.999 euro in the year 2023, to 700.596 euro in 2024. The Net Profit increased by 10.003 euro, from 18.305 euro in 2023, to 28.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SICLOG SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siclog Srl - CUI 26157522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.017 1.286 75.460 113.388 140.787 160.712 238.379 216.081 183.146 199.818
Current Assets 71.588 75.860 60.864 74.161 71.768 93.529 74.815 93.600 111.576 75.070
Inventories 27 200 0 230 0 0 0 0 0 0
Receivables 11.276 9.887 26.307 22.187 31.752 51.959 45.580 49.289 44.336 54.219
Cash 60.285 65.774 34.557 51.744 40.015 41.570 29.235 44.310 67.240 20.851
Shareholders Funds 52.104 41.716 79.615 105.658 123.309 157.364 179.854 103.240 105.342 105.875
Social Capital 33.746 33.402 39.842 39.110 38.353 37.626 36.791 36.906 36.794 36.588
Debts 20.867 35.792 57.065 81.473 88.836 97.213 132.969 206.440 189.380 169.014
Income in Advance 0 0 0 767 752 0 370 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 "5225 - 5225"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.219 euro and cash availability of 20.851 euro.
The company's Equity was valued at 105.875 euro, while total Liabilities amounted to 169.014 euro. Equity increased by 1.121 euro, from 105.342 euro in 2023, to 105.875 in 2024.

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