Financial results - SICRIN S.R.L.

Financial Summary - Sicrin S.r.l.
Unique identification code: 15153193
Registration number: J17/77/2003
Nace: 4762
Sales - Ron
12.679
Net Profit - Ron
702
Employees
Open Account
Company Sicrin S.r.l. with Fiscal Code 15153193 recorded a turnover of 2024 of 12.679, with a net profit of 702 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicrin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.747 7.730 6.292 6.965 8.067 5.693 8.467 10.107 10.048 12.679
Total Income - EUR 8.747 7.730 6.292 6.965 8.067 5.693 8.467 12.070 10.048 12.679
Total Expenses - EUR 11.214 4.737 6.750 5.293 7.456 5.675 7.812 9.246 8.848 11.842
Gross Profit/Loss - EUR -2.467 2.992 -458 1.672 611 19 655 2.824 1.199 837
Net Profit/Loss - EUR -2.729 2.761 -647 1.463 369 48 401 2.520 1.007 702
Employees 0 0 0 0 0 0 0 0 0 0
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 26.9%, from 10.048 euro in the year 2023, to 12.679 euro in 2024. The Net Profit decreased by -299 euro, from 1.007 euro in 2023, to 702 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 - Sicrin S.r.l. - CUI 15153193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 0 0 0 0 0 0 0 0 0
Current Assets 5.912 6.188 5.498 3.550 3.191 2.897 3.445 6.571 7.527 8.172
Inventories 1.598 2.150 1.167 1.318 1.355 1.557 2.135 4.556 4.704 2.989
Receivables 805 797 783 745 731 868 600 602 600 597
Cash 3.509 3.241 3.548 1.487 1.105 472 710 1.413 2.223 4.586
Shareholders Funds -1.082 1.689 1.014 2.459 2.780 2.776 2.919 5.448 6.439 7.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.169 4.498 4.484 1.091 411 121 627 1.224 1.189 1.166
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.172 euro in 2024 which includes Inventories of 2.989 euro, Receivables of 597 euro and cash availability of 4.586 euro.
The company's Equity was valued at 7.106 euro, while total Liabilities amounted to 1.166 euro. Equity increased by 702 euro, from 6.439 euro in 2023, to 7.106 in 2024.

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