Financial results - SICO THERM S.R.L.

Financial Summary - Sico Therm S.r.l.
Unique identification code: 18203776
Registration number: J26/2095/2005
Nace: 2223
Sales - Ron
112.009
Net Profit - Ron
2.133
Employees
1
Open Account
Company Sico Therm S.r.l. with Fiscal Code 18203776 recorded a turnover of 2024 of 112.009, with a net profit of 2.133 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sico Therm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 72.693 50.653 85.174 79.944 55.030 66.259 64.624 96.219 112.009
Total Income - EUR 0 73.126 50.652 140.197 81.599 61.861 66.259 64.624 96.249 112.095
Total Expenses - EUR 0 91.067 75.878 94.477 75.755 64.217 68.073 73.264 89.284 107.116
Gross Profit/Loss - EUR 0 -17.941 -25.226 45.720 5.844 -2.356 -1.814 -8.640 6.965 4.979
Net Profit/Loss - EUR 0 -17.941 -25.733 44.317 5.028 -2.935 -2.463 -9.274 6.030 2.133
Employees 0 3 3 3 2 1 1 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 17.1%, from 96.219 euro in the year 2023, to 112.009 euro in 2024. The Net Profit decreased by -3.864 euro, from 6.030 euro in 2023, to 2.133 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 Therm S.r.l. - CUI 18203776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.022 11.672 7.638 3.745 0 0 0 461 196
Current Assets 0 31.510 26.119 13.705 24.537 17.658 22.065 17.975 24.007 22.533
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 30.814 26.081 12.109 12.792 11.183 11.910 14.497 14.021 14.216
Cash 0 696 39 1.596 11.745 6.475 10.155 3.477 9.986 8.317
Shareholders Funds 0 -6.378 -32.003 12.902 17.680 14.410 11.627 2.389 8.412 10.498
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 53.919 69.794 8.571 10.602 3.248 10.438 15.586 16.056 12.231
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.216 euro and cash availability of 8.317 euro.
The company's Equity was valued at 10.498 euro, while total Liabilities amounted to 12.231 euro. Equity increased by 2.133 euro, from 8.412 euro in 2023, to 10.498 in 2024.

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