Financial results - SICOTEAM SRL

Financial Summary - Sicoteam Srl
Unique identification code: 14437049
Registration number: J09/41/2002
Nace: 4789
Sales - Ron
42.594
Net Profit - Ron
9.750
Employee
1
The most important financial indicators for the company Sicoteam Srl - Unique Identification Number 14437049: sales in 2023 was 42.594 euro, registering a net profit of 9.750 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sicoteam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.954 35.755 39.332 46.490 37.463 39.596 33.828 38.665 35.914 42.594
Total Income - EUR 31.954 35.755 39.332 46.493 37.463 39.596 34.401 38.665 35.914 42.594
Total Expenses - EUR 36.195 30.099 32.823 40.466 31.442 31.154 27.557 30.995 30.493 32.418
Gross Profit/Loss - EUR -4.240 5.656 6.509 6.027 6.021 8.442 6.845 7.670 5.422 10.176
Net Profit/Loss - EUR -5.199 4.583 6.116 5.562 5.647 8.047 6.529 7.283 5.063 9.750
Employees 2 2 2 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.0%, from 35.914 euro in the year 2022, to 42.594 euro in 2023. The Net Profit increased by 4.703 euro, from 5.063 euro in 2022, to 9.750 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicoteam Srl - CUI 14437049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 859 670 964 421 321 224 175 171 385 328
Current Assets 20.894 21.612 19.813 15.848 16.485 19.925 20.720 8.176 13.333 22.971
Inventories 20.272 21.075 18.131 8.413 8.952 8.104 8.696 7.058 10.598 10.825
Receivables 0 0 0 0 0 77 26 36 62 43
Cash 622 537 1.681 7.435 7.532 11.745 11.998 1.082 2.672 12.102
Shareholders Funds -5.258 -719 5.404 10.874 16.321 19.615 20.331 7.757 12.844 22.555
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.011 23.001 15.373 5.395 484 534 563 590 875 745
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4789 - 4789"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.971 euro in 2023 which includes Inventories of 10.825 euro, Receivables of 43 euro and cash availability of 12.102 euro.
The company's Equity was valued at 22.555 euro, while total Liabilities amounted to 745 euro. Equity increased by 9.750 euro, from 12.844 euro in 2022, to 22.555 in 2023.

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