Financial results - SICRAN ASĂNACHE SRL

Financial Summary - Sicran Asănache Srl
Unique identification code: 34230691
Registration number: J2015000215101
Nace: 111
Sales - Ron
1.669
Net Profit - Ron
13.497
Employees
1
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Company Sicran Asănache Srl with Fiscal Code 34230691 recorded a turnover of 2024 of 1.669, with a net profit of 13.497 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.226 62.815 38.589 45.103 43.871 22.835 57.655 13.988 21.203 1.669
Total Income - EUR 50.237 63.311 128.228 59.657 96.628 69.907 119.823 61.612 60.969 54.163
Total Expenses - EUR 46.427 39.156 49.596 45.216 49.334 46.601 58.418 56.697 53.349 40.649
Gross Profit/Loss - EUR 3.811 24.155 78.632 14.441 47.294 23.306 61.405 4.916 7.620 13.514
Net Profit/Loss - EUR 3.308 23.066 76.159 13.120 46.493 19.685 59.675 4.723 7.408 13.497
Employees 0 1 1 1 0 0 0 1 1 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 -92.1%, from 21.203 euro in the year 2023, to 1.669 euro in 2024. The Net Profit increased by 6.131 euro, from 7.408 euro in 2023, to 13.497 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 - Sicran Asănache Srl - CUI 34230691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 41.688 33.948 27.793 17.209 8.775 653 8.602 7.082
Current Assets 12.538 34.135 80.262 51.859 102.234 74.961 100.485 59.798 63.809 70.125
Inventories 7.836 7.230 14.198 8.474 31.602 9.697 7.511 16.915 13.571 22.130
Receivables 4.008 4.201 11.674 6.937 7.817 12.778 8.157 4.336 14.977 13.803
Cash 694 22.704 54.390 36.448 62.815 52.486 84.817 38.547 35.261 34.193
Shareholders Funds 3.353 26.385 102.097 71.079 116.196 81.628 99.915 45.088 52.359 53.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.185 7.751 19.853 14.728 13.831 10.541 9.346 15.363 20.053 23.692
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.125 euro in 2024 which includes Inventories of 22.130 euro, Receivables of 13.803 euro and cash availability of 34.193 euro.
The company's Equity was valued at 53.515 euro, while total Liabilities amounted to 23.692 euro. Equity increased by 1.448 euro, from 52.359 euro in 2023, to 53.515 in 2024.

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