Financial results - SICPAST SRL

Financial Summary - Sicpast Srl
Unique identification code: 30007493
Registration number: J12/863/2012
Nace: 1073
Sales - Ron
27.025
Net Profit - Ron
-2.691
Employees
2
Open Account
Company Sicpast Srl with Fiscal Code 30007493 recorded a turnover of 2024 of 27.025, with a net profit of -2.691 and having an average number of employees of 2. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.654 25.431 23.712 3.850 3.420 6.936 12.936 16.096 19.812 27.025
Total Income - EUR 16.618 25.437 24.257 3.867 2.886 7.065 18.285 21.539 19.638 27.219
Total Expenses - EUR 13.919 17.954 15.546 2.161 1.723 6.411 14.855 22.205 26.690 29.640
Gross Profit/Loss - EUR 2.699 7.483 8.711 1.706 1.163 654 3.430 -666 -7.052 -2.421
Net Profit/Loss - EUR 2.195 7.166 8.474 1.599 1.060 560 3.303 -889 -7.251 -2.691
Employees 1 2 1 1 1 1 1 2 2 2
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 37.2%, from 19.812 euro in the year 2023, to 27.025 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicpast Srl - CUI 30007493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.285 947 612 287 0 0 0 0 0 0
Current Assets 1.257 5.464 14.033 13.567 14.719 15.582 12.746 10.143 3.886 4.734
Inventories 105 447 603 709 44 529 1.181 1.103 296 537
Receivables 823 2.204 510 132 108 649 1.072 2.018 1.226 1.796
Cash 329 2.813 12.920 12.726 14.566 14.404 10.493 7.022 2.364 2.400
Shareholders Funds -2.018 5.168 13.555 13.767 14.561 14.907 11.496 8.508 1.231 -1.467
Social Capital 45 45 44 43 42 103 101 101 101 101
Debts 4.560 1.243 1.089 87 158 675 1.250 1.635 2.655 6.201
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 "1073 - 1073"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.734 euro in 2024 which includes Inventories of 537 euro, Receivables of 1.796 euro and cash availability of 2.400 euro.
The company's Equity was valued at -1.467 euro, while total Liabilities amounted to 6.201 euro. Equity decreased by -2.692 euro, from 1.231 euro in 2023, to -1.467 in 2024.

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