Financial results - SICO IMPEX SRL

Financial Summary - Sico Impex Srl
Unique identification code: 9308366
Registration number: J10/180/1997
Nace: 4532
Sales - Ron
546.469
Net Profit - Ron
29.146
Employee
3
The most important financial indicators for the company Sico Impex Srl - Unique Identification Number 9308366: sales in 2023 was 546.469 euro, registering a net profit of 29.146 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sico Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 301.025 388.190 394.220 287.620 350.496 361.270 328.571 357.084 431.190 546.469
Total Income - EUR 312.515 390.020 394.519 288.226 350.537 361.270 368.129 357.524 434.254 553.080
Total Expenses - EUR 280.726 377.322 366.084 281.262 333.637 345.609 306.882 344.774 404.271 518.120
Gross Profit/Loss - EUR 31.788 12.698 28.435 6.964 16.901 15.662 61.248 12.750 29.983 34.960
Net Profit/Loss - EUR 25.984 9.823 23.883 3.899 13.585 12.046 57.658 9.179 25.640 29.146
Employees 1 1 1 1 2 2 1 2 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. 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 increased by 27.1%, from 431.190 euro in the year 2022, to 546.469 euro in 2023. The Net Profit increased by 3.584 euro, from 25.640 euro in 2022, to 29.146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sico Impex Srl - CUI 9308366

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.733 51.465 47.668 33.973 208.810 197.926 191.533 211.025 218.132 243.037
Current Assets 100.371 130.924 150.441 145.603 152.415 139.661 125.901 154.806 217.531 174.507
Inventories 39.778 44.146 31.057 32.111 50.478 47.000 54.041 50.657 72.179 73.868
Receivables 78.184 84.612 99.341 96.462 97.765 62.882 68.545 86.003 123.410 122.189
Cash -17.592 2.166 20.043 17.030 4.173 29.779 3.316 18.146 21.942 -21.550
Shareholders Funds 65.775 76.148 77.362 58.853 73.443 84.265 140.325 146.391 172.464 201.088
Social Capital 67 67 67 66 2.149 2.107 2.067 2.022 2.028 2.022
Debts 81.329 106.241 120.747 120.723 287.783 253.322 177.109 219.440 263.198 216.427
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 "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 174.507 euro in 2023 which includes Inventories of 73.868 euro, Receivables of 122.189 euro and cash availability of -21.550 euro.
The company's Equity was valued at 201.088 euro, while total Liabilities amounted to 216.427 euro. Equity increased by 29.146 euro, from 172.464 euro in 2022, to 201.088 in 2023.

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