Financial results - SICO-RAMON-COCO S.R.L.

Financial Summary - Sico-Ramon-Coco S.r.l.
Unique identification code: 14057120
Registration number: J03/339/2001
Nace: 4711
Sales - Ron
80.624
Net Profit - Ron
667
Employees
1
Open Account
Company Sico-Ramon-Coco S.r.l. with Fiscal Code 14057120 recorded a turnover of 2024 of 80.624, with a net profit of 667 and having an average number of employees of 1. 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-Ramon-Coco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.431 36.006 43.156 55.965 51.212 45.513 49.652 52.346 64.669 80.624
Total Income - EUR 27.431 36.006 43.168 55.999 51.233 45.513 49.659 52.346 66.691 80.624
Total Expenses - EUR 32.022 37.318 45.171 55.715 56.242 53.614 53.745 51.499 66.119 79.649
Gross Profit/Loss - EUR -4.591 -1.312 -2.003 284 -5.008 -8.102 -4.086 847 571 975
Net Profit/Loss - EUR -6.200 -1.672 -2.435 -276 -5.521 -8.532 -4.473 32 457 667
Employees 2 2 2 2 2 2 2 1 1 1
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 25.4%, from 64.669 euro in the year 2023, to 80.624 euro in 2024. The Net Profit increased by 212 euro, from 457 euro in 2023, to 667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sico-Ramon-Coco S.r.l. - CUI 14057120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240 238 234 0 0 0 0 0 0 0
Current Assets 1.551 -801 699 6.310 8.222 13.364 18.923 25.945 33.559 30.167
Inventories 1.532 -812 282 3.835 5.028 9.156 15.722 23.520 29.111 23.250
Receivables 0 0 223 2.234 3.059 4.142 1.725 1.616 3.340 1.138
Cash 19 11 194 241 135 67 1.476 809 1.108 5.779
Shareholders Funds -59.180 -60.248 -61.663 -60.808 -65.152 -72.449 -75.315 -75.517 -74.831 -73.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.972 59.685 62.596 67.118 73.374 85.813 94.238 101.462 108.390 103.913
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.167 euro in 2024 which includes Inventories of 23.250 euro, Receivables of 1.138 euro and cash availability of 5.779 euro.
The company's Equity was valued at -73.746 euro, while total Liabilities amounted to 103.913 euro. Equity increased by 667 euro, from -74.831 euro in 2023, to -73.746 in 2024.

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