Financial results - SICOROM AUTO SRL

Financial Summary - Sicorom Auto Srl
Unique identification code: 37149363
Registration number: J40/2653/2017
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-596
Employees
Open Account
Company Sicorom Auto Srl with Fiscal Code 37149363 recorded a turnover of 2024 of - , with a net profit of -596 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicorom Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.266 27.408 39.305 24.523 18.127 31.512 15.803 0
Total Income - EUR - - 25.266 27.408 39.305 24.523 18.154 33.475 15.819 0
Total Expenses - EUR - - 1.951 828 561 124 1.012 907 1.700 596
Gross Profit/Loss - EUR - - 23.315 26.580 38.744 24.399 17.142 32.567 14.119 -596
Net Profit/Loss - EUR - - 22.557 25.758 37.565 23.663 16.598 31.622 11.860 -596
Employees - - 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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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 - Sicorom Auto Srl - CUI 37149363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 61 33 7 0 0 1.747 1.102 648
Current Assets - - 22.763 48.048 40.653 37.567 36.855 42.863 18.013 15.352
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 243 2.076 0 0
Cash - - 22.763 48.048 40.653 37.567 36.613 40.787 18.013 15.352
Shareholders Funds - - 22.601 47.945 40.273 28.538 22.753 31.675 11.913 11.250
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 223 137 386 9.030 14.102 12.936 7.202 4.750
Income in Advance - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.352 euro.
The company's Equity was valued at 11.250 euro, while total Liabilities amounted to 4.750 euro. Equity decreased by -596 euro, from 11.913 euro in 2023, to 11.250 in 2024.

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