Financial results - SICONI SRL

Financial Summary - Siconi Srl
Unique identification code: 945667
Registration number: J04/1718/1992
Nace: 4941
Sales - Ron
218.182
Net Profit - Ron
10.918
Employees
4
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Company Siconi Srl with Fiscal Code 945667 recorded a turnover of 2024 of 218.182, with a net profit of 10.918 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205 0 2.193 40.072 44.397 54.949 55.654 74.542 112.744 218.182
Total Income - EUR 332 54 2.194 40.072 54.359 54.949 56.673 74.547 112.755 218.435
Total Expenses - EUR 1.684 4.681 7.969 40.699 48.578 48.047 54.790 67.784 104.502 201.700
Gross Profit/Loss - EUR -1.352 -4.627 -5.775 -627 5.781 6.902 1.883 6.763 8.253 16.736
Net Profit/Loss - EUR -1.363 -4.628 -5.797 -1.027 5.237 6.380 1.317 6.017 7.125 10.918
Employees 1 0 2 2 2 3 3 5 4 4
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 94.6%, from 112.744 euro in the year 2023, to 218.182 euro in 2024. The Net Profit increased by 3.833 euro, from 7.125 euro in 2023, to 10.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siconi Srl - CUI 945667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -193 -192 9.542 7.860 2.547 1.989 979 8.253 23.221 21.990
Current Assets 9.006 4.393 5.289 8.572 9.959 11.154 7.588 15.096 25.937 32.783
Inventories 564 615 486 0 0 74 705 707 1.082 1.466
Receivables 29 56 3.749 5.687 4.293 2.586 5.398 7.313 16.776 15.986
Cash 8.413 3.722 1.054 2.886 5.666 8.494 1.484 7.076 8.079 15.331
Shareholders Funds 7.263 2.560 -3.280 -4.247 1.072 7.432 4.541 8.544 15.643 13.406
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 1.550 1.642 18.110 20.680 11.434 5.711 4.026 14.805 33.515 41.367
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.783 euro in 2024 which includes Inventories of 1.466 euro, Receivables of 15.986 euro and cash availability of 15.331 euro.
The company's Equity was valued at 13.406 euro, while total Liabilities amounted to 41.367 euro. Equity decreased by -2.149 euro, from 15.643 euro in 2023, to 13.406 in 2024.

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