Financial results - SICRALEX SRL

Financial Summary - Sicralex Srl
Unique identification code: 15440166
Registration number: J27/709/2003
Nace: 7112
Sales - Ron
39.672
Net Profit - Ron
5.385
Employees
2
Open Account
Company Sicralex Srl with Fiscal Code 15440166 recorded a turnover of 2024 of 39.672, with a net profit of 5.385 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 3.758 0 0 28.249 39.672
Total Income - EUR 0 0 0 0 0 3.758 0 0 28.250 39.672
Total Expenses - EUR 0 93 0 0 0 3.758 0 0 20.435 33.577
Gross Profit/Loss - EUR 0 -93 0 0 0 0 0 0 7.815 6.095
Net Profit/Loss - EUR 0 -121 0 0 0 -113 0 0 7.533 5.385
Employees 0 0 0 0 0 0 0 0 1 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 41.2%, from 28.249 euro in the year 2023, to 39.672 euro in 2024. The Net Profit decreased by -2.105 euro, from 7.533 euro in 2023, to 5.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SICRALEX SRL

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Sicralex Srl

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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 - Sicralex Srl - CUI 15440166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 0 0 0 0 0 0 0 0 0
Current Assets 4.118 4.048 3.980 3.907 3.831 0 0 0 10.017 27.120
Inventories 4.090 4.048 3.980 3.907 3.831 0 0 0 0 0
Receivables 28 0 0 0 0 0 0 0 2.086 5.798
Cash 0 0 0 0 0 0 0 0 7.931 21.322
Shareholders Funds -281 -399 -392 -385 -377 -483 -477 -479 7.055 10.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.493 4.447 4.372 4.291 4.208 483 477 479 2.962 16.885
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.798 euro and cash availability of 21.322 euro.
The company's Equity was valued at 10.235 euro, while total Liabilities amounted to 16.885 euro. Equity increased by 3.219 euro, from 7.055 euro in 2023, to 10.235 in 2024.

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