Financial results - SICO PLASTIC & RUBBER S.R.L.

Financial Summary - Sico Plastic & Rubber S.r.l.
Unique identification code: 37881430
Registration number: J20/1046/2017
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sico Plastic & Rubber S.r.l. with Fiscal Code 37881430 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sico Plastic & Rubber S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.634 0 0 0 0 0 0 0
Total Income - EUR - - 3.280 3 0 0 0 0 0 0
Total Expenses - EUR - - 3.109 17.022 0 0 0 0 0 0
Gross Profit/Loss - EUR - - 171 -17.019 0 0 0 0 0 0
Net Profit/Loss - EUR - - 73 -17.019 0 0 0 0 0 0
Employees - - 0 0 0 0 0 0 0 0
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.
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 Plastic & Rubber S.r.l. - CUI 37881430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 86.255 290.713 285.083 279.679 273.477 274.325 273.493 271.965
Current Assets - - 26.632 15.211 14.916 14.634 14.309 14.353 14.310 14.230
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.634 0 0 0 0 0 0 0
Cash - - 23.998 15.211 14.916 14.634 14.309 14.353 14.310 14.230
Shareholders Funds - - 2.262 -14.798 -14.512 -14.237 -13.921 -13.964 -13.922 -13.844
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 110.625 320.723 314.512 308.549 301.707 302.643 301.725 300.039
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.230 euro.
The company's Equity was valued at -13.844 euro, while total Liabilities amounted to 300.039 euro.

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