Financial results - SICOFOREST SRL

Financial Summary - Sicoforest Srl
Unique identification code: 32486066
Registration number: J12/3402/2013
Nace: 4711
Sales - Ron
648.465
Net Profit - Ron
41.533
Employees
11
Open Account
Company Sicoforest Srl with Fiscal Code 32486066 recorded a turnover of 2024 of 648.465, with a net profit of 41.533 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.123 282.844 282.971 310.431 234.889 277.965 282.348 571.000 596.598 648.465
Total Income - EUR 235.184 303.379 305.081 309.212 258.509 287.047 284.085 592.957 534.288 635.196
Total Expenses - EUR 228.991 299.246 291.645 303.299 231.745 280.589 275.149 536.026 482.565 585.936
Gross Profit/Loss - EUR 6.193 4.133 13.435 5.913 26.763 6.457 8.936 56.931 51.723 49.260
Net Profit/Loss - EUR 5.189 3.568 10.256 1.133 24.532 4.765 6.104 51.519 45.407 41.533
Employees 3 7 4 6 7 6 6 12 9 11
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 9.3%, from 596.598 euro in the year 2023, to 648.465 euro in 2024. The Net Profit decreased by -3.620 euro, from 45.407 euro in 2023, to 41.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicoforest Srl - CUI 32486066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.118 16.685 29.733 38.918 25.395 19.530 20.269 48.861 45.026 43.383
Current Assets 59.798 58.560 124.328 170.780 210.501 238.610 254.788 299.996 336.173 315.440
Inventories 31.843 30.043 113.767 102.154 144.277 170.120 216.676 234.171 256.979 224.918
Receivables 25.251 22.595 7.924 54.729 65.958 61.051 35.841 53.904 56.470 65.706
Cash 2.704 5.922 2.637 13.898 266 7.439 2.270 11.921 22.725 24.817
Shareholders Funds 9.786 13.254 23.286 13.923 38.234 42.275 47.441 99.107 124.422 149.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.129 61.990 124.208 178.809 181.335 215.865 227.616 251.464 258.487 210.777
Income in Advance 0 0 6.567 19.114 18.434 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.440 euro in 2024 which includes Inventories of 224.918 euro, Receivables of 65.706 euro and cash availability of 24.817 euro.
The company's Equity was valued at 149.746 euro, while total Liabilities amounted to 210.777 euro. Equity increased by 26.019 euro, from 124.422 euro in 2023, to 149.746 in 2024.

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