Company Sicolemn Production Srl with Fiscal Code 34425782
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sicolemn Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.684
81.651
619.356
0
-
-
0
0
0
-
Total Income - EUR
92.962
65.892
626.211
2.677
-
-
0
0
0
-
Total Expenses - EUR
90.674
139.851
530.062
638.101
-
-
0
0
0
-
Gross Profit/Loss - EUR
2.288
-73.959
96.149
-635.425
-
-
0
0
0
-
Net Profit/Loss - EUR
1.113
-74.840
78.366
-635.434
-
-
0
0
0
-
Employees
5
4
2
1
-
-
0
0
0
-
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.
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Financial Rating - SICOLEMN PRODUCTION SRL
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Financial Rating
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Prob. of insolvency - Sicolemn Production Srl
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Financial Reports - Sicolemn Production Srl
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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 -
Sicolemn Production Srl - CUI 34425782
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18
18
18
0
-
-
0
0
0
-
Current Assets
112.648
783.733
786.609
136.301
-
-
126.634
127.027
126.642
-
Inventories
93.739
631.312
116.904
3.582
-
-
3.369
3.380
3.370
-
Receivables
8.933
151.952
669.726
132.719
-
-
123.265
123.647
123.272
-
Cash
9.977
469
-21
0
-
-
0
0
0
-
Shareholders Funds
1.158
-73.694
5.919
-629.623
-
-
-592.574
-594.412
-592.610
-
Social Capital
45
45
44
43
-
-
40
41
40
-
Debts
111.508
857.444
780.707
765.925
-
-
719.208
721.439
719.252
-
Income in Advance
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.642 euro in 2023 which includes Inventories of
3.370 euro, Receivables of
123.272 euro and cash availability of
0 euro.
The company's Equity was valued at
-592.610 euro, while total Liabilities amounted to
719.252 euro.
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