The most important financial indicators for the company Sico Gaz Srl - Unique Identification Number 30931345:
sales in 2023 was
12.382
euro, registering a net profit of
-2.555
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 decreased by -3.7%, from 12.897 euro in the year 2022, to 12.382 euro in 2023.
The Net Profit decreased by -2.516 euro, from 2.523 euro in 2022, to 0 in the last year.
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 -
Sico Gaz Srl - CUI 30931345
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
712
567
427
300
171
Current Assets
545
3.681
1.238
1.627
11.374
15.583
16.794
16.143
15.514
10.147
Inventories
0
738
654
411
403
0
0
0
0
0
Receivables
508
180
546
830
1.279
2.492
3.102
3.721
5.111
4.135
Cash
37
2.763
38
386
9.693
13.091
13.692
12.422
10.403
6.011
Shareholders Funds
-851
3.120
-2.757
459
8.828
14.785
11.499
12.903
7.422
2.330
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.396
562
3.995
1.168
2.546
1.510
5.863
3.667
8.391
7.988
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.147 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.135 euro and cash availability of
6.011 euro.
The company's Equity was valued at
2.330 euro, while total Liabilities amounted to
7.988 euro.
Equity decreased by -5.070 euro, from 7.422 euro in 2022, to 2.330 in 2023.
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Comments - Sico Gaz Srl