Financial results - SICOE ONEL SOCIETATE IN NUME COLECTIV

Financial Summary - Sicoe Onel Societate In Nume Colectiv
Unique identification code: 5504297
Registration number: J01/18/1994
Nace: 4759
Sales - Ron
45.548
Net Profit - Ron
4.431
Employees
1
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Company Sicoe Onel Societate In Nume Colectiv with Fiscal Code 5504297 recorded a turnover of 2024 of 45.548, with a net profit of 4.431 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicoe Onel Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.513 32.750 40.454 43.402 42.353 29.178 28.755 29.869 27.807 45.548
Total Income - EUR 26.936 34.597 42.142 43.402 42.353 30.673 30.906 34.989 98.568 45.614
Total Expenses - EUR 25.019 36.075 43.435 47.031 45.844 34.790 33.472 38.519 28.215 39.815
Gross Profit/Loss - EUR 1.917 -1.478 -1.293 -3.629 -3.491 -4.117 -2.567 -3.530 70.353 5.799
Net Profit/Loss - EUR 1.121 -1.806 -1.698 -4.063 -3.915 -4.368 -2.806 -3.808 69.367 4.431
Employees 2 3 4 4 4 3 2 3 2 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 64.7%, from 27.807 euro in the year 2023, to 45.548 euro in 2024. The Net Profit decreased by -64.549 euro, from 69.367 euro in 2023, to 4.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicoe Onel Societate In Nume Colectiv - CUI 5504297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.508 11.813 11.056 10.306 9.570 506 0 7.661 7.123 6.571
Current Assets 3.916 3.736 4.029 2.943 1.888 1.725 4.443 6.306 16.573 13.164
Inventories 3.458 3.477 3.656 2.871 1.843 290 3.097 5.757 13.633 3.417
Receivables 110 217 0 0 0 1.374 14 14 1.449 453
Cash 348 42 373 72 45 61 1.332 535 1.491 9.294
Shareholders Funds -69.609 -70.705 -71.206 -73.963 -76.445 -79.361 -80.407 -84.465 -14.842 -10.328
Social Capital 0 0 0 0 0 4 4 4 4 4
Debts 86.032 86.254 86.291 87.212 87.903 81.591 84.850 98.432 38.537 30.063
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 "4759 - 4759"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.164 euro in 2024 which includes Inventories of 3.417 euro, Receivables of 453 euro and cash availability of 9.294 euro.
The company's Equity was valued at -10.328 euro, while total Liabilities amounted to 30.063 euro. Equity increased by 4.431 euro, from -14.842 euro in 2023, to -10.328 in 2024.

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