Financial results - SICO PUBLICITATE SRL

Financial Summary - Sico Publicitate Srl
Unique identification code: 1170038
Registration number: J1991000162104
Nace: 7311
Sales - Ron
243.320
Net Profit - Ron
670
Employees
9
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Company Sico Publicitate Srl with Fiscal Code 1170038 recorded a turnover of 2024 of 243.320, with a net profit of 670 and having an average number of employees of 9. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.490 214.827 258.608 154.155 169.861 155.548 190.358 232.722 263.672 243.320
Total Income - EUR 151.153 233.090 253.007 182.972 163.067 176.137 190.156 252.750 261.902 258.027
Total Expenses - EUR 150.508 232.316 248.588 181.630 162.218 175.526 189.258 247.456 256.621 257.224
Gross Profit/Loss - EUR 645 773 4.419 1.342 850 610 898 5.294 5.281 803
Net Profit/Loss - EUR 315 546 318 384 656 484 674 4.538 4.432 670
Employees 10 10 12 10 9 8 9 8 8 9
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 -7.2%, from 263.672 euro in the year 2023, to 243.320 euro in 2024. The Net Profit decreased by -3.737 euro, from 4.432 euro in 2023, to 670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sico Publicitate Srl - CUI 1170038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.251 61.306 68.461 55.970 44.791 33.848 24.382 21.281 19.046 16.966
Current Assets 50.950 48.692 16.296 43.788 58.560 75.068 40.031 69.460 74.987 75.208
Inventories 51.784 34.254 17.045 47.654 55.052 78.471 53.422 45.680 34.716 53.713
Receivables 32.192 45.935 22.374 29.372 30.572 26.654 15.663 22.888 21.690 35.545
Cash -33.027 -31.497 -23.123 -33.238 -27.063 -30.057 -29.054 892 18.581 -14.050
Shareholders Funds 17.369 4.554 11.362 11.538 11.971 12.228 12.630 17.207 21.587 22.136
Social Capital 3.375 3.340 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 67.065 107.724 74.768 88.220 91.380 96.689 51.784 73.534 72.446 70.038
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.208 euro in 2024 which includes Inventories of 53.713 euro, Receivables of 35.545 euro and cash availability of -14.050 euro.
The company's Equity was valued at 22.136 euro, while total Liabilities amounted to 70.038 euro. Equity increased by 670 euro, from 21.587 euro in 2023, to 22.136 in 2024.

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