Financial results - SICOREHO INVEST S.R.L.

Financial Summary - Sicoreho Invest S.r.l.
Unique identification code: 41757172
Registration number: J12/3960/2019
Nace: 161
Sales - Ron
85.822
Net Profit - Ron
29.793
Employees
Open Account
Company Sicoreho Invest S.r.l. with Fiscal Code 41757172 recorded a turnover of 2024 of 85.822, with a net profit of 29.793 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicoreho Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 85.315 50.867 9.283 98.688 85.822
Total Income - EUR - - - - - 85.315 50.867 9.283 98.688 85.822
Total Expenses - EUR - - - - - 27.477 31.618 2.674 43.543 50.344
Gross Profit/Loss - EUR - - - - - 57.838 19.249 6.609 55.145 35.478
Net Profit/Loss - EUR - - - - - 55.245 17.906 6.331 47.639 29.793
Employees - - - - - 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. In the last year of activity, the sales decreased by -12.5%, from 98.688 euro in the year 2023, to 85.822 euro in 2024. The Net Profit decreased by -17.579 euro, from 47.639 euro in 2023, to 29.793 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 - Sicoreho Invest S.r.l. - CUI 41757172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.015 9.381 8.016 6.602 5.183
Current Assets - - - - - 56.869 64.565 15.213 80.549 114.393
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 48.509 4.433 593 54.060 95.852
Cash - - - - - 8.360 60.131 14.620 26.489 18.542
Shareholders Funds - - - - - 55.411 72.088 23.145 70.714 83.723
Social Capital - - - - - 165 162 162 162 161
Debts - - - - - 12.474 1.858 85 16.437 35.853
Income in Advance - - - - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.852 euro and cash availability of 18.542 euro.
The company's Equity was valued at 83.723 euro, while total Liabilities amounted to 35.853 euro. Equity increased by 13.404 euro, from 70.714 euro in 2023, to 83.723 in 2024.

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