Financial results - SICORALISI SRL

Financial Summary - Sicoralisi Srl
Unique identification code: 36365660
Registration number: J22/1728/2016
Nace: 6810
Sales - Ron
5.989
Net Profit - Ron
3.981
Employees
Open Account
Company Sicoralisi Srl with Fiscal Code 36365660 recorded a turnover of 2024 of 5.989, with a net profit of 3.981 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36 0 0 0 0 76 332 0 5.989
Total Income - EUR - 37 0 0 35.065 0 76 332 0 5.989
Total Expenses - EUR - 888 0 659 13.470 272 590 2.414 675 1.250
Gross Profit/Loss - EUR - -852 0 -659 21.595 -272 -514 -2.082 -675 4.739
Net Profit/Loss - EUR - -853 0 -659 20.543 -272 -516 -2.092 -675 3.981
Employees - 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SICORALISI SRL

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Sicoralisi Srl

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Sicoralisi Srl

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Sicoralisi 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 - Sicoralisi Srl - CUI 36365660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 168 165 9.112 41.780 40.988 40.079 65.956 90.622 90.115
Current Assets - 1.474 1.448 2.407 10.931 1.561 6.130 2.614 1.255 7.898
Inventories - 1.241 1.220 1.198 1.175 1.153 1.127 0 0 3.609
Receivables - 0 0 0 0 0 0 3 3 0
Cash - 233 228 1.209 9.756 409 5.003 2.611 1.252 4.289
Shareholders Funds - -808 -795 -1.439 19.131 18.496 17.570 15.532 14.810 18.708
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.451 2.408 12.958 33.579 24.053 28.639 53.038 77.067 79.306
Income in Advance - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.898 euro in 2024 which includes Inventories of 3.609 euro, Receivables of 0 euro and cash availability of 4.289 euro.
The company's Equity was valued at 18.708 euro, while total Liabilities amounted to 79.306 euro. Equity increased by 3.981 euro, from 14.810 euro in 2023, to 18.708 in 2024.

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