Financial results - SICOTEL SRL

Financial Summary - Sicotel Srl
Unique identification code: 14593234
Registration number: J2002000386296
Nace: 6210
Sales - Ron
14.857
Net Profit - Ron
-14.755
Employees
1
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Company Sicotel Srl with Fiscal Code 14593234 recorded a turnover of 2024 of 14.857, with a net profit of -14.755 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.743 16.890 17.114 26.958 32.191 20.945 112.070 100.285 7.886 14.857
Total Income - EUR 35.032 18.716 17.122 26.985 32.264 21.360 112.605 102.161 15.500 17.433
Total Expenses - EUR 67.837 32.286 31.931 24.230 19.065 11.675 32.112 14.145 30.364 31.687
Gross Profit/Loss - EUR -32.805 -13.570 -14.809 2.755 13.199 9.685 80.493 88.016 -14.864 -14.254
Net Profit/Loss - EUR -33.855 -13.757 -14.980 2.485 12.821 9.044 77.530 85.411 -14.993 -14.755
Employees 3 2 2 1 1 0 0 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 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 89.5%, from 7.886 euro in the year 2023, to 14.857 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicotel Srl - CUI 14593234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.300 17.475 15.654 13.017 14.101 10.282 8.442 41.626 79.519 51.623
Current Assets 26.982 28.601 27.883 26.510 26.064 33.447 91.685 44.930 8.060 13.791
Inventories 917 908 892 918 1.343 434 425 426 425 422
Receivables 25.942 27.125 26.189 25.074 24.599 28.130 9.968 18.543 6.917 10.924
Cash 122 568 802 519 122 4.883 81.292 25.961 718 2.444
Shareholders Funds 23.357 9.361 -5.777 -3.186 9.697 18.558 95.676 85.451 70.199 55.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.925 36.715 49.314 42.713 30.467 25.172 4.451 1.105 17.381 10.362
Income in Advance 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.791 euro in 2024 which includes Inventories of 422 euro, Receivables of 10.924 euro and cash availability of 2.444 euro.
The company's Equity was valued at 55.052 euro, while total Liabilities amounted to 10.362 euro. Equity decreased by -14.755 euro, from 70.199 euro in 2023, to 55.052 in 2024.

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