Financial results - SICO GRUP SRL

Financial Summary - Sico Grup Srl
Unique identification code: 13657615
Registration number: J40/646/2001
Nace: 4711
Sales - Ron
156.406
Net Profit - Ron
2.790
Employees
2
Open Account
Company Sico Grup Srl with Fiscal Code 13657615 recorded a turnover of 2024 of 156.406, with a net profit of 2.790 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.428 42.530 47.702 62.586 140.324 369.875 566.760 259.765 94.416 156.406
Total Income - EUR 49.488 42.826 47.702 62.676 140.932 370.153 566.760 259.765 148.090 156.769
Total Expenses - EUR 48.236 86.407 52.680 117.434 169.244 275.662 430.593 236.927 139.704 149.211
Gross Profit/Loss - EUR 1.252 -43.581 -4.978 -54.758 -28.312 94.491 136.167 22.838 8.386 7.558
Net Profit/Loss - EUR -234 -43.975 -5.455 -55.385 -29.306 91.077 130.614 20.996 7.110 2.790
Employees 5 5 7 9 9 11 7 4 2 2
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 66.6%, from 94.416 euro in the year 2023, to 156.406 euro in 2024. The Net Profit decreased by -4.280 euro, from 7.110 euro in 2023, to 2.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sico Grup Srl - CUI 13657615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 729 1.258 7.202 76.571 54.177 3.506 2.633
Current Assets 14.079 3.959 7.187 12.472 2.859 398 33.475 23.702 39.716 89.161
Inventories 11.397 1.975 1.261 3.066 317 -8.755 16.875 7.438 5.001 5.122
Receivables 744 5 3.346 2.617 1.133 6.350 7.888 9.713 31.761 76.642
Cash 1.938 1.979 2.579 6.789 1.409 2.803 8.712 6.551 2.955 7.396
Shareholders Funds -75.980 -119.180 -122.619 -175.753 -201.655 -106.755 26.234 34.537 41.542 44.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.051 123.620 130.278 188.916 205.772 114.553 84.000 43.531 1.869 47.881
Income in Advance 2.494 2.468 0 38 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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.161 euro in 2024 which includes Inventories of 5.122 euro, Receivables of 76.642 euro and cash availability of 7.396 euro.
The company's Equity was valued at 44.099 euro, while total Liabilities amounted to 47.881 euro. Equity increased by 2.790 euro, from 41.542 euro in 2023, to 44.099 in 2024.

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