Company Sicoplast Termo Srl with Fiscal Code 28406956
recorded a turnover of 2024 of
476.949,
with a net profit of
12.561
and having an average number of employees of
9.
The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sicoplast Termo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.833
105.713
77.235
66.436
143.910
269.531
536.472
561.491
546.420
476.949
Total Income - EUR
57.876
106.229
77.235
66.436
143.988
277.334
536.521
561.532
546.923
477.013
Total Expenses - EUR
51.249
102.803
79.370
64.637
174.684
298.744
528.026
536.230
503.845
462.060
Gross Profit/Loss - EUR
6.627
3.427
-2.135
1.800
-30.696
-21.411
8.496
25.302
43.078
14.953
Net Profit/Loss - EUR
4.770
2.929
-2.867
1.224
-32.135
-23.844
3.780
20.699
38.666
12.561
Employees
2
3
3
1
5
6
9
10
11
9
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 decreased by -12.2%, from 546.420 euro in the year 2023, to 476.949 euro in 2024.
The Net Profit decreased by -25.889 euro, from 38.666 euro in 2023, to 12.561 in the last year.
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Financial Rating - SICOPLAST TERMO SRL
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Financial Reports - Sicoplast Termo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sicoplast Termo Srl - CUI 28406956
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
653
646
461
251
25.778
22.490
20.315
16.521
13.830
10.240
Current Assets
11.337
23.386
8.197
5.902
1.207
1.825
2.159
6.626
53.954
54.270
Inventories
7.983
11.438
2.945
1.134
0
192
0
0
0
0
Receivables
3.175
11.142
2.733
4.266
918
542
897
776
53.133
51.589
Cash
178
805
2.520
502
289
1.091
1.261
5.849
821
2.682
Shareholders Funds
-7.061
-4.059
-6.858
-5.508
-37.494
-60.627
-55.502
-34.976
3.796
16.336
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
19.050
28.116
15.540
11.685
63.860
69.951
63.110
50.114
66.226
48.149
Income in Advance
0
0
0
0
620
15.741
16.950
8.112
26
26
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
"2224 - 2224"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.270 euro in 2024 which includes Inventories of
0 euro, Receivables of
51.589 euro and cash availability of
2.682 euro.
The company's Equity was valued at
16.336 euro, while total Liabilities amounted to
48.149 euro.
Equity increased by 12.561 euro, from 3.796 euro in 2023, to 16.336 in 2024.
The Debt Ratio was 74.6% in the year 2024.
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