Financial results - SICO SPEED SRL

Financial Summary - Sico Speed Srl
Unique identification code: 24666333
Registration number: J2008001347010
Nace: 4933
Sales - Ron
37.881
Net Profit - Ron
3.233
Employees
2
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Company Sico Speed Srl with Fiscal Code 24666333 recorded a turnover of 2024 of 37.881, with a net profit of 3.233 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.551 55.495 66.256 59.890 49.699 37.909 32.083 29.566 30.570 37.881
Total Income - EUR 39.551 55.495 66.256 59.890 49.724 39.189 35.039 29.566 33.828 38.894
Total Expenses - EUR 32.890 38.619 49.330 54.889 55.451 37.551 37.723 32.825 28.646 35.302
Gross Profit/Loss - EUR 6.661 16.876 16.926 5.001 -5.727 1.637 -2.683 -3.259 5.183 3.592
Net Profit/Loss - EUR 5.475 16.247 15.912 4.402 -6.230 1.280 -2.066 -3.524 4.887 3.233
Employees 2 2 3 3 3 2 2 2 1 2
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 24.6%, from 30.570 euro in the year 2023, to 37.881 euro in 2024. The Net Profit decreased by -1.627 euro, from 4.887 euro in 2023, to 3.233 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 Speed Srl - CUI 24666333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.600 4.751 13.633 19.234 10.615 3.378 594 0 0 0
Current Assets 3.996 17.893 21.367 17.631 7.208 11.088 10.992 9.417 14.005 17.460
Inventories 0 0 0 2.351 0 0 0 0 41 0
Receivables 1.925 11.720 5.610 5.343 2.797 2.684 2.157 2.685 3.770 5.716
Cash 2.071 6.173 15.756 9.938 4.411 8.404 8.835 6.732 10.194 11.744
Shareholders Funds 4.934 21.130 27.352 31.252 13.248 11.672 9.348 5.853 10.723 13.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.661 1.514 7.648 5.613 4.575 2.794 2.239 3.564 3.283 3.564
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.716 euro and cash availability of 11.744 euro.
The company's Equity was valued at 13.896 euro, while total Liabilities amounted to 3.564 euro. Equity increased by 3.233 euro, from 10.723 euro in 2023, to 13.896 in 2024.

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