Financial results - SICOTRANS S.R.L.

Financial Summary - Sicotrans S.r.l.
Unique identification code: 14325452
Registration number: J17/765/2001
Nace: 4941
Sales - Ron
141.764
Net Profit - Ron
2.952
Employees
4
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Company Sicotrans S.r.l. with Fiscal Code 14325452 recorded a turnover of 2024 of 141.764, with a net profit of 2.952 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.750 347.098 292.414 408.982 338.206 276.652 255.107 255.609 179.416 141.764
Total Income - EUR 401.901 347.121 296.296 409.051 338.366 279.401 263.096 255.630 179.423 141.764
Total Expenses - EUR 362.387 296.059 232.789 269.578 265.604 231.005 257.697 247.054 187.509 135.333
Gross Profit/Loss - EUR 39.513 51.062 63.508 139.473 72.762 48.396 5.398 8.576 -8.087 6.430
Net Profit/Loss - EUR 29.347 39.476 58.761 135.383 69.376 45.760 2.820 6.063 -9.845 2.952
Employees 8 6 6 8 6 7 5 4 4 4
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 -20.5%, from 179.416 euro in the year 2023, to 141.764 euro in 2024. The Net Profit increased by 2.952 euro, from 0 euro in 2023, to 2.952 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 - Sicotrans S.r.l. - CUI 14325452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.851 102.660 63.591 40.893 30.522 110.393 100.665 94.896 93.201 92.571
Current Assets 127.410 97.266 133.904 209.240 184.982 174.475 128.691 113.456 38.867 35.479
Inventories 11.482 18.058 43.465 112.265 122.506 106.967 81.376 29.526 12.110 3.187
Receivables 107.497 68.994 89.888 130.193 55.403 56.569 39.487 81.295 24.940 29.047
Cash 8.431 10.214 551 -33.218 7.073 10.940 7.828 2.635 1.817 3.244
Shareholders Funds 219.855 179.112 168.886 236.155 197.124 182.278 141.710 127.687 103.295 92.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.405 20.815 28.610 13.978 18.380 102.591 87.646 80.665 28.773 35.822
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.479 euro in 2024 which includes Inventories of 3.187 euro, Receivables of 29.047 euro and cash availability of 3.244 euro.
The company's Equity was valued at 92.228 euro, while total Liabilities amounted to 35.822 euro. Equity decreased by -10.489 euro, from 103.295 euro in 2023, to 92.228 in 2024.

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