Financial results - SICOB TRANS SRL

Financial Summary - Sicob Trans Srl
Unique identification code: 14071575
Registration number: J2001000691294
Nace: 4941
Sales - Ron
179.959
Net Profit - Ron
69.176
Employees
2
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Company Sicob Trans Srl with Fiscal Code 14071575 recorded a turnover of 2024 of 179.959, with a net profit of 69.176 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicob Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.738 110.336 122.492 113.845 135.115 130.372 147.348 189.673 199.443 179.959
Total Income - EUR 90.997 110.643 123.982 116.863 139.694 135.570 150.124 272.955 205.561 188.916
Total Expenses - EUR 80.233 102.520 95.392 101.301 94.112 89.464 115.548 189.036 122.016 115.040
Gross Profit/Loss - EUR 10.764 8.123 28.590 15.562 45.581 46.107 34.575 83.920 83.546 73.876
Net Profit/Loss - EUR 9.040 6.862 27.227 14.393 44.184 44.851 33.254 81.847 82.167 69.176
Employees 3 4 2 2 2 2 2 2 2 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 decreased by -9.3%, from 199.443 euro in the year 2023, to 179.959 euro in 2024. The Net Profit decreased by -12.532 euro, from 82.167 euro in 2023, to 69.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicob Trans Srl - CUI 14071575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.360 21.445 16.164 4.237 24.358 34.260 29.767 20.693 25.820 14.802
Current Assets 38.711 22.392 30.827 47.197 57.606 56.806 78.251 174.096 205.843 95.813
Inventories 0 176 219 0 0 0 0 0 0 23
Receivables 19.946 19.557 18.489 18.757 22.659 19.382 26.485 24.838 36.005 21.283
Cash 18.765 2.659 12.118 28.440 34.947 37.423 51.767 108.703 48.540 18.218
Shareholders Funds 12.110 18.824 27.884 32.740 76.367 78.423 99.830 181.987 219.573 69.779
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 50.962 25.012 19.106 18.694 5.597 12.643 8.188 12.802 12.091 40.836
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.813 euro in 2024 which includes Inventories of 23 euro, Receivables of 21.283 euro and cash availability of 18.218 euro.
The company's Equity was valued at 69.779 euro, while total Liabilities amounted to 40.836 euro. Equity decreased by -148.566 euro, from 219.573 euro in 2023, to 69.779 in 2024.

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