Financial results - SICOFARM SRL

Financial Summary - Sicofarm Srl
Unique identification code: 16368395
Registration number: J01/451/2004
Nace: 4773
Sales - Ron
9.586.749
Net Profit - Ron
261.006
Employees
28
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Company Sicofarm Srl with Fiscal Code 16368395 recorded a turnover of 2024 of 9.586.749, with a net profit of 261.006 and having an average number of employees of 28. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.805.942 3.282.019 3.264.978 3.754.860 4.879.410 5.872.699 6.127.934 7.077.824 9.038.563 9.586.749
Total Income - EUR 2.806.448 3.282.030 3.270.806 3.754.894 4.879.452 5.872.811 6.138.558 7.089.356 9.038.621 9.647.005
Total Expenses - EUR 2.759.433 3.213.367 3.201.266 3.618.834 4.721.489 5.649.449 5.929.201 6.831.290 8.743.108 9.336.659
Gross Profit/Loss - EUR 47.015 68.663 69.539 136.060 157.964 223.362 209.357 258.066 295.512 310.346
Net Profit/Loss - EUR 38.495 57.380 53.572 114.290 133.331 192.034 182.164 217.225 255.844 261.006
Employees 17 20 21 20 20 21 23 22 26 28
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 6.7%, from 9.038.563 euro in the year 2023, to 9.586.749 euro in 2024. The Net Profit increased by 6.592 euro, from 255.844 euro in 2023, to 261.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicofarm Srl - CUI 16368395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373.036 329.072 304.501 276.108 255.603 295.998 273.884 460.455 406.086 284.274
Current Assets 1.090.453 1.227.381 1.141.055 1.609.211 1.976.956 2.368.016 2.506.420 3.476.300 3.775.520 4.305.384
Inventories 237.432 314.499 315.101 308.049 440.863 484.673 522.785 591.560 762.163 825.249
Receivables 823.641 681.121 645.556 1.279.868 1.324.181 1.855.819 1.705.177 2.866.608 2.650.534 2.801.779
Cash 29.380 231.760 180.398 21.294 211.912 27.525 278.458 18.132 362.824 678.356
Shareholders Funds 333.440 354.605 372.242 454.819 510.577 655.937 768.229 512.340 766.630 750.208
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 1.130.050 1.201.907 1.073.489 1.430.501 1.721.982 2.008.641 2.012.075 3.424.415 3.414.976 3.839.450
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.305.384 euro in 2024 which includes Inventories of 825.249 euro, Receivables of 2.801.779 euro and cash availability of 678.356 euro.
The company's Equity was valued at 750.208 euro, while total Liabilities amounted to 3.839.450 euro. Equity decreased by -12.137 euro, from 766.630 euro in 2023, to 750.208 in 2024.

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