Financial results - SICRAN 2002 SRL

Financial Summary - Sicran 2002 Srl
Unique identification code: 14645015
Registration number: J06/188/2002
Nace: 125
Sales - Ron
687.724
Net Profit - Ron
5.891
Employees
13
Open Account
Company Sicran 2002 Srl with Fiscal Code 14645015 recorded a turnover of 2024 of 687.724, with a net profit of 5.891 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicran 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 717.766 625.641 540.733 512.765 633.863 717.435 684.206 917.638 754.502 687.724
Total Income - EUR 751.506 683.360 627.565 690.617 671.426 806.521 760.482 1.009.630 845.669 878.139
Total Expenses - EUR 666.247 555.376 543.722 584.470 538.491 533.326 536.718 592.306 589.145 867.706
Gross Profit/Loss - EUR 85.259 127.984 83.843 106.148 132.935 273.196 223.763 417.324 256.524 10.433
Net Profit/Loss - EUR 70.012 108.867 54.548 100.952 127.032 267.078 217.924 408.487 249.642 5.891
Employees 28 20 15 14 10 12 10 13 11 13
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 -8.3%, from 754.502 euro in the year 2023, to 687.724 euro in 2024. The Net Profit decreased by -242.355 euro, from 249.642 euro in 2023, to 5.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicran 2002 Srl - CUI 14645015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.036.201 1.707.798 1.842.572 1.588.191 1.406.654 1.217.092 1.070.088 1.023.244 1.014.239 1.126.495
Current Assets 814.103 384.221 253.630 352.562 504.741 388.754 360.030 422.000 485.953 411.764
Inventories 43.712 45.223 24.731 79.863 81.224 120.614 148.406 185.631 288.697 279.002
Receivables 577.932 216.114 105.921 118.347 123.662 133.669 133.994 181.711 165.656 111.836
Cash 192.459 122.884 122.978 154.351 299.855 134.471 77.630 54.658 31.600 20.926
Shareholders Funds 480.371 584.339 628.999 718.408 831.527 751.205 743.297 810.644 898.295 801.449
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 311.503 1.487.204 544.495 435.284 389.155 274.673 215.366 257.914 274.857 372.032
Income in Advance 1.058.619 1.012.978 900.717 765.325 669.373 558.828 450.750 356.166 327.495 375.806
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 "125 - 125"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.764 euro in 2024 which includes Inventories of 279.002 euro, Receivables of 111.836 euro and cash availability of 20.926 euro.
The company's Equity was valued at 801.449 euro, while total Liabilities amounted to 372.032 euro. Equity decreased by -91.825 euro, from 898.295 euro in 2023, to 801.449 in 2024. The Debt Ratio was 24.0% in the year 2024.

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