Financial results - SICOVANS PROD IMPEX SRL

Financial Summary - Sicovans Prod Impex Srl
Unique identification code: 30863224
Registration number: J2012001709297
Nace: 4712
Sales - Ron
301.153
Net Profit - Ron
51.745
Employees
1
Open Account
Company Sicovans Prod Impex Srl with Fiscal Code 30863224 recorded a turnover of 2024 of 301.153, with a net profit of 51.745 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicovans Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.532 312.201 316.758 306.488 344.192 278.684 354.823 417.588 344.363 301.153
Total Income - EUR 207.532 315.707 326.211 310.222 349.544 287.236 357.838 419.966 344.936 322.881
Total Expenses - EUR 196.570 320.435 308.668 298.474 349.214 285.132 343.300 391.680 323.019 262.189
Gross Profit/Loss - EUR 10.961 -4.728 17.543 11.749 330 2.104 14.537 28.287 21.917 60.693
Net Profit/Loss - EUR 10.961 -4.728 16.784 8.752 -502 1.280 11.633 23.858 18.011 51.745
Employees 3 3 3 3 3 3 3 3 2 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 decreased by -12.1%, from 344.363 euro in the year 2023, to 301.153 euro in 2024. The Net Profit increased by 33.835 euro, from 18.011 euro in 2023, to 51.745 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 - Sicovans Prod Impex Srl - CUI 30863224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 402 310 209 38.676 31.435 24.567 17.889 11.792 5.623 0
Current Assets 47.042 148.536 155.114 143.013 170.143 165.239 141.799 170.637 109.868 148.822
Inventories 35.453 124.441 135.328 130.531 163.775 160.065 134.335 151.071 81.455 68.182
Receivables 3.694 22.547 15.192 9.599 3.452 4.736 3.000 5.795 11.261 40.837
Cash 7.896 1.548 4.594 2.883 2.916 438 4.464 13.770 17.152 39.803
Shareholders Funds 31.290 26.243 42.583 50.554 49.073 49.422 49.978 73.992 58.495 92.003
Social Capital 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389 36.186
Debts 17.381 124.348 114.323 132.907 154.342 141.982 111.313 110.090 58.644 56.819
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.822 euro in 2024 which includes Inventories of 68.182 euro, Receivables of 40.837 euro and cash availability of 39.803 euro.
The company's Equity was valued at 92.003 euro, while total Liabilities amounted to 56.819 euro. Equity increased by 33.835 euro, from 58.495 euro in 2023, to 92.003 in 2024.

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