Financial results - SICRAN SRL

Financial Summary - Sicran Srl
Unique identification code: 19013591
Registration number: J2006000940151
Nace: 4711
Sales - Ron
399.930
Net Profit - Ron
-4.936
Employees
5
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Company Sicran Srl with Fiscal Code 19013591 recorded a turnover of 2024 of 399.930, with a net profit of -4.936 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.138 38.593 132.032 375.020 285.918 211.704 205.853 247.318 270.720 399.930
Total Income - EUR 28.142 38.660 205.203 461.101 310.573 226.108 256.267 265.891 278.236 400.735
Total Expenses - EUR 32.994 44.693 203.696 392.018 284.741 231.150 244.302 262.720 289.838 402.742
Gross Profit/Loss - EUR -4.852 -6.033 1.506 69.083 25.832 -5.043 11.964 3.171 -11.602 -2.008
Net Profit/Loss - EUR -4.852 -6.033 169 65.671 23.398 -6.700 9.909 991 -13.849 -4.936
Employees 1 2 2 4 4 4 4 4 4 5
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 48.6%, from 270.720 euro in the year 2023, to 399.930 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SICRAN 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 - Sicran Srl - CUI 19013591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 118.132 111.258 55.881 35.097 86.507 81.265 57.818 51.458
Current Assets 6.725 17.391 30.982 45.469 42.617 48.893 36.889 36.904 39.452 63.188
Inventories 6.710 15.157 18.240 25.521 26.765 26.566 22.358 22.676 32.692 47.703
Receivables 0 1.202 12.237 19.542 12.926 10.144 4.415 5.015 2.057 1.916
Cash 15 1.033 505 406 2.926 12.183 10.116 9.213 4.703 13.570
Shareholders Funds -34.608 -5.989 -5.675 60.097 82.330 74.070 72.228 73.444 59.372 54.104
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 41.333 23.379 154.789 96.630 16.167 9.921 51.167 44.726 37.898 60.543
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.188 euro in 2024 which includes Inventories of 47.703 euro, Receivables of 1.916 euro and cash availability of 13.570 euro.
The company's Equity was valued at 54.104 euro, while total Liabilities amounted to 60.543 euro. Equity decreased by -4.936 euro, from 59.372 euro in 2023, to 54.104 in 2024.

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