Financial results - SICO GAZ SRL

Financial Summary - Sico Gaz Srl
Unique identification code: 30931345
Registration number: J2012000580114
Nace: 4322
Sales - Ron
10.703
Net Profit - Ron
-4.780
Employees
1
Open Account
Company Sico Gaz Srl with Fiscal Code 30931345 recorded a turnover of 2024 of 10.703, with a net profit of -4.780 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sico Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.717 14.588 13.636 21.990 25.334 20.066 18.668 12.897 12.382 10.703
Total Income - EUR 18.725 14.618 13.756 22.188 25.400 20.389 18.680 12.897 12.382 10.703
Total Expenses - EUR 14.186 20.317 10.451 13.590 14.805 13.684 10.474 10.247 14.816 15.376
Gross Profit/Loss - EUR 4.540 -5.699 3.306 8.598 10.595 6.705 8.206 2.650 -2.433 -4.673
Net Profit/Loss - EUR 3.978 -5.845 3.169 8.378 10.342 6.505 8.019 2.523 -2.555 -4.780
Employees 7 5 5 1 1 0 0 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 decreased by -13.1%, from 12.382 euro in the year 2023, to 10.703 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SICO GAZ SRL

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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 - Sico Gaz Srl - CUI 30931345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 712 567 427 300 171 42
Current Assets 3.681 1.238 1.627 11.374 15.583 16.794 16.143 15.514 10.147 4.753
Inventories 738 654 411 403 0 0 0 0 0 0
Receivables 180 546 830 1.279 2.492 3.102 3.721 5.111 4.135 4.378
Cash 2.763 38 386 9.693 13.091 13.692 12.422 10.403 6.011 375
Shareholders Funds 3.120 -2.757 459 8.828 14.785 11.499 12.903 7.422 2.330 -2.464
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 562 3.995 1.168 2.546 1.510 5.863 3.667 8.391 7.988 7.259
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 "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 4.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.378 euro and cash availability of 375 euro.
The company's Equity was valued at -2.464 euro, while total Liabilities amounted to 7.259 euro. Equity decreased by -4.780 euro, from 2.330 euro in 2023, to -2.464 in 2024.

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