Financial results - SICOR SRL

Financial Summary - Sicor Srl
Unique identification code: 1583360
Registration number: J1991008395403
Nace: 4322
Sales - Ron
51.771.555
Net Profit - Ron
5.538.626
Employees
153
Open Account
Company Sicor Srl with Fiscal Code 1583360 recorded a turnover of 2024 of 51.771.555, with a net profit of 5.538.626 and having an average number of employees of 153. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.663.975 10.349.938 9.617.696 6.138.649 11.915.380 25.761.885 21.920.927 29.732.552 35.102.880 51.771.555
Total Income - EUR 4.664.923 10.359.323 9.649.776 6.140.888 11.957.573 26.435.086 22.090.710 29.899.175 35.127.533 51.791.367
Total Expenses - EUR 4.593.767 9.658.494 9.305.418 5.583.533 11.051.829 25.483.912 21.238.470 28.453.905 33.116.218 45.417.833
Gross Profit/Loss - EUR 71.156 700.828 344.359 557.355 905.745 951.173 852.240 1.445.270 2.011.316 6.373.534
Net Profit/Loss - EUR 54.414 616.168 214.692 468.292 794.548 758.551 776.694 1.266.331 1.801.598 5.538.626
Employees 82 77 68 61 78 106 115 123 140 153
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 48.3%, from 35.102.880 euro in the year 2023, to 51.771.555 euro in 2024. The Net Profit increased by 3.747.097 euro, from 1.801.598 euro in 2023, to 5.538.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sicor Srl

Rating financiar

Financial Rating -
SICOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sicor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sicor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sicor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sicor Srl - CUI 1583360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.080.969 1.441.564 1.055.425 1.084.159 3.305.300 3.162.016 3.705.701 3.902.047 6.224.567 10.096.963
Current Assets 3.162.299 4.338.558 2.855.114 2.340.762 4.704.016 7.003.835 5.811.465 5.744.750 13.787.101 21.351.118
Inventories 277.128 68.303 110.343 272.148 116.484 125.558 506.406 1.467.853 2.136.793 2.722.621
Receivables 2.081.251 1.854.690 1.160.074 847.741 4.156.055 5.662.678 3.231.651 2.190.589 9.799.305 16.039.177
Cash 803.920 2.415.565 1.584.697 1.220.873 431.477 1.215.599 2.073.408 2.086.308 1.851.003 2.589.320
Shareholders Funds 1.126.975 1.651.791 1.423.676 1.865.841 4.528.882 4.702.338 4.736.382 5.120.915 6.159.859 9.250.357
Social Capital 121.485 120.246 118.211 116.042 113.794 111.637 109.161 109.500 109.168 108.558
Debts 3.116.294 3.759.645 1.847.352 1.486.704 3.480.662 5.463.940 4.781.635 4.528.077 13.201.822 18.018.955
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.351.118 euro in 2024 which includes Inventories of 2.722.621 euro, Receivables of 16.039.177 euro and cash availability of 2.589.320 euro.
The company's Equity was valued at 9.250.357 euro, while total Liabilities amounted to 18.018.955 euro. Equity increased by 3.124.924 euro, from 6.159.859 euro in 2023, to 9.250.357 in 2024.

Risk Reports Prices

Reviews - Sicor Srl

Comments - Sicor Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.