Financial results - SICODRA SERV S.R.L.

Financial Summary - Sicodra Serv S.r.l.
Unique identification code: 23201585
Registration number: J08/269/2008
Nace: 4520
Sales - Ron
235.102
Net Profit - Ron
3.884
Employees
3
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Company Sicodra Serv S.r.l. with Fiscal Code 23201585 recorded a turnover of 2024 of 235.102, with a net profit of 3.884 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicodra Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.939 97.364 94.409 112.755 118.318 93.334 134.423 172.387 236.741 235.102
Total Income - EUR 77.321 99.208 94.409 115.662 118.776 93.855 134.423 173.361 242.053 237.746
Total Expenses - EUR 76.767 94.087 87.811 110.599 107.380 84.920 118.818 152.673 226.631 232.650
Gross Profit/Loss - EUR 555 5.120 6.598 5.063 11.397 8.935 15.606 20.688 15.422 5.097
Net Profit/Loss - EUR 398 4.127 5.654 3.899 10.109 7.946 14.362 18.997 13.094 3.884
Employees 5 4 2 2 3 3 3 3 4 3
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 -0.1%, from 236.741 euro in the year 2023, to 235.102 euro in 2024. The Net Profit decreased by -9.137 euro, from 13.094 euro in 2023, to 3.884 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 - Sicodra Serv S.r.l. - CUI 23201585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.062 2.886 2.041 1.223 645 34 7.341 5.599 4.436 35.329
Current Assets 62.580 64.108 69.681 58.684 61.757 65.952 86.368 120.951 94.744 59.704
Inventories 50.488 50.454 55.835 51.582 51.164 54.178 64.952 77.457 62.838 41.636
Receivables 12.065 13.247 13.190 6.057 8.700 9.888 17.490 42.179 19.882 9.805
Cash 27 407 657 1.044 1.893 1.886 3.925 1.315 12.024 8.262
Shareholders Funds 6.965 6.786 12.325 15.997 25.796 33.253 46.878 45.742 34.438 38.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.677 60.208 59.397 43.910 36.606 32.733 46.831 80.808 64.742 56.903
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.704 euro in 2024 which includes Inventories of 41.636 euro, Receivables of 9.805 euro and cash availability of 8.262 euro.
The company's Equity was valued at 38.129 euro, while total Liabilities amounted to 56.903 euro. Equity increased by 3.884 euro, from 34.438 euro in 2023, to 38.129 in 2024.

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