Financial results - SICOREX S.R.L.

Financial Summary - Sicorex S.r.l.
Unique identification code: 7739702
Registration number: J08/1102/1995
Nace: 4759
Sales - Ron
1.637.265
Net Profit - Ron
1.069.091
Employees
12
Open Account
Company Sicorex S.r.l. with Fiscal Code 7739702 recorded a turnover of 2024 of 1.637.265, with a net profit of 1.069.091 and having an average number of employees of 12. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 956.701 1.332.587 1.384.730 1.670.516 1.681.865 1.484.478 1.518.011 1.550.961 1.408.933 1.637.265
Total Income - EUR 1.043.798 1.429.739 1.456.790 1.688.493 1.702.272 1.508.074 1.529.239 1.575.041 1.417.047 3.685.054
Total Expenses - EUR 917.939 1.173.066 1.288.887 1.537.462 1.538.981 1.343.681 1.380.556 1.388.410 1.249.257 2.457.907
Gross Profit/Loss - EUR 125.859 256.672 167.904 151.031 163.292 164.393 148.684 186.631 167.790 1.227.147
Net Profit/Loss - EUR 107.348 218.387 144.251 131.112 141.465 143.969 131.460 163.790 149.631 1.069.091
Employees 13 13 18 18 18 13 12 12 12 12
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 16.9%, from 1.408.933 euro in the year 2023, to 1.637.265 euro in 2024. The Net Profit increased by 920.296 euro, from 149.631 euro in 2023, to 1.069.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicorex S.r.l. - CUI 7739702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 553.623 626.591 612.930 569.555 531.269 477.602 1.361.308 1.326.184 1.325.263 1.192.807
Current Assets 636.542 673.537 809.443 901.352 973.490 1.052.679 907.381 780.711 806.787 1.432.987
Inventories 292.553 324.822 432.241 441.627 479.799 455.743 477.535 504.013 505.048 505.986
Receivables 72.978 71.866 37.720 40.784 64.746 56.635 51.465 165.615 191.938 209.806
Cash 271.011 276.848 339.481 418.942 428.945 540.302 378.382 111.082 109.802 717.196
Shareholders Funds 1.068.310 1.212.983 1.151.088 1.261.076 1.373.946 1.400.405 1.434.845 1.264.012 1.409.746 2.332.124
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 111.183 111.528 111.190 110.568
Debts 125.646 206.539 231.468 176.484 103.739 108.834 818.667 833.073 720.534 291.166
Income in Advance 0 48.701 39.817 33.348 27.075 21.042 15.177 9.810 6.191 2.504
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.432.987 euro in 2024 which includes Inventories of 505.986 euro, Receivables of 209.806 euro and cash availability of 717.196 euro.
The company's Equity was valued at 2.332.124 euro, while total Liabilities amounted to 291.166 euro. Equity increased by 930.257 euro, from 1.409.746 euro in 2023, to 2.332.124 in 2024. The Debt Ratio was 11.1% in the year 2024.

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