Financial results - SICOPAN PRODCOM SRL

Financial Summary - Sicopan Prodcom Srl
Unique identification code: 14610858
Registration number: J2002000364203
Nace: 1071
Sales - Ron
658.928
Net Profit - Ron
51.681
Employees
18
Open Account
Company Sicopan Prodcom Srl with Fiscal Code 14610858 recorded a turnover of 2024 of 658.928, with a net profit of 51.681 and having an average number of employees of 18. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicopan Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 640.664 670.204 709.030 688.645 721.395 522.735 671.733 742.366 643.550 658.928
Total Income - EUR 903.371 877.623 912.844 860.531 942.569 677.031 781.791 819.328 647.641 660.206
Total Expenses - EUR 712.817 736.083 792.808 703.314 766.133 522.277 569.250 682.593 520.335 595.412
Gross Profit/Loss - EUR 190.554 141.541 120.036 157.217 176.435 154.754 212.541 136.735 127.307 64.795
Net Profit/Loss - EUR 160.043 120.678 100.384 150.876 170.570 149.859 208.944 130.149 116.074 51.681
Employees 28 28 26 28 27 22 23 19 19 18
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 3.0%, from 643.550 euro in the year 2023, to 658.928 euro in 2024. The Net Profit decreased by -63.745 euro, from 116.074 euro in 2023, to 51.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sicopan Prodcom Srl - CUI 14610858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.123 133.077 45.131 24.933 3.135 14.671 8.966 71.171 88.993 134.761
Current Assets 139.628 77.962 141.447 205.318 246.338 211.195 270.787 128.195 155.172 79.164
Inventories 3.105 0 0 13.189 12.665 3.727 7.063 9.374 9.051 12.162
Receivables 2.083 2.580 1.475 2.290 16.370 7.666 7.830 11.747 94.552 26.052
Cash 134.441 75.382 139.972 189.839 217.303 199.801 255.894 56.379 51.569 40.949
Shareholders Funds 269.894 176.443 155.205 204.693 223.344 201.632 260.175 180.931 166.703 109.904
Social Capital 39.370 38.969 38.309 37.606 36.878 36.179 35.376 35.486 35.379 35.181
Debts 44.857 34.595 31.373 25.558 26.130 24.234 19.578 18.434 77.463 104.199
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.164 euro in 2024 which includes Inventories of 12.162 euro, Receivables of 26.052 euro and cash availability of 40.949 euro.
The company's Equity was valued at 109.904 euro, while total Liabilities amounted to 104.199 euro. Equity decreased by -55.867 euro, from 166.703 euro in 2023, to 109.904 in 2024.

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