Financial results - SICO IMPEX SRL

Financial Summary - Sico Impex Srl
Unique identification code: 9308366
Registration number: J10/180/1997
Nace: 4532
Sales - Ron
521.930
Net Profit - Ron
14.038
Employees
3
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Company Sico Impex Srl with Fiscal Code 9308366 recorded a turnover of 2024 of 521.930, with a net profit of 14.038 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.190 394.220 287.620 350.496 361.270 328.571 357.084 431.190 546.469 521.930
Total Income - EUR 390.020 394.519 288.226 350.537 361.270 368.129 357.524 434.254 553.080 534.708
Total Expenses - EUR 377.322 366.084 281.262 333.637 345.609 306.882 344.774 404.271 518.120 518.442
Gross Profit/Loss - EUR 12.698 28.435 6.964 16.901 15.662 61.248 12.750 29.983 34.960 16.265
Net Profit/Loss - EUR 9.823 23.883 3.899 13.585 12.046 57.658 9.179 25.640 29.146 14.038
Employees 1 1 1 2 2 1 2 3 3 3
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 -4.0%, from 546.469 euro in the year 2023, to 521.930 euro in 2024. The Net Profit decreased by -14.946 euro, from 29.146 euro in 2023, to 14.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Impex Srl - CUI 9308366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.465 47.668 33.973 208.810 197.926 191.533 211.025 218.132 243.037 268.915
Current Assets 130.924 150.441 145.603 152.415 139.661 125.901 154.806 217.531 174.507 117.839
Inventories 44.146 31.057 32.111 50.478 47.000 54.041 50.657 72.179 73.868 74.778
Receivables 84.612 99.341 96.462 97.765 62.882 68.545 86.003 123.410 122.189 71.495
Cash 2.166 20.043 17.030 4.173 29.779 3.316 18.146 21.942 -21.550 -28.433
Shareholders Funds 76.148 77.362 58.853 73.443 84.265 140.325 146.391 172.464 201.088 214.001
Social Capital 67 67 66 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 106.241 120.747 120.723 287.783 253.322 177.109 219.440 263.198 216.427 172.753
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.839 euro in 2024 which includes Inventories of 74.778 euro, Receivables of 71.495 euro and cash availability of -28.433 euro.
The company's Equity was valued at 214.001 euro, while total Liabilities amounted to 172.753 euro. Equity increased by 14.038 euro, from 201.088 euro in 2023, to 214.001 in 2024.

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