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
96.219
Net Profit - Ron
6.030
Employee
1
The most important financial indicators for the company Sico Therm S.r.l. - Unique Identification Number 18203776: sales in 2023 was 96.219 euro, registering a net profit of 6.030 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sico Therm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.017 0 72.693 50.653 85.174 79.944 55.030 66.259 64.624 96.219
Total Income - EUR 103.717 0 73.126 50.652 140.197 81.599 61.861 66.259 64.624 96.249
Total Expenses - EUR 91.274 0 91.067 75.878 94.477 75.755 64.217 68.073 73.264 89.284
Gross Profit/Loss - EUR 12.443 0 -17.941 -25.226 45.720 5.844 -2.356 -1.814 -8.640 6.965
Net Profit/Loss - EUR 10.382 0 -17.941 -25.733 44.317 5.028 -2.935 -2.463 -9.274 6.030
Employees 2 0 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.3%, from 64.624 euro in the year 2022, to 96.219 euro in 2023. The Net Profit increased by 6.030 euro, from 0 euro in 2022, to 6.030 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sico Therm S.r.l. - CUI 18203776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.137 0 16.022 11.672 7.638 3.745 0 0 0 461
Current Assets 28.474 0 31.510 26.119 13.705 24.537 17.658 22.065 17.975 24.007
Inventories 15.177 0 0 0 0 0 0 0 0 0
Receivables 8.801 0 30.814 26.081 12.109 12.792 11.183 11.910 14.497 14.021
Cash 4.496 0 696 39 1.596 11.745 6.475 10.155 3.477 9.986
Shareholders Funds -10.614 0 -6.378 -32.003 12.902 17.680 14.410 11.627 2.389 8.412
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 40.224 0 53.919 69.794 8.571 10.602 3.248 10.438 15.586 16.056
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.007 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.021 euro and cash availability of 9.986 euro.
The company's Equity was valued at 8.412 euro, while total Liabilities amounted to 16.056 euro. Equity increased by 6.030 euro, from 2.389 euro in 2022, to 8.412 in 2023.

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