Financial results - SICS SRL

Financial Summary - Sics Srl
Unique identification code: 18928537
Registration number: J35/2569/2006
Nace: 4932
Sales - Ron
47.174
Net Profit - Ron
5.058
Employees
1
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Company Sics Srl with Fiscal Code 18928537 recorded a turnover of 2024 of 47.174, with a net profit of 5.058 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.438 16.546 16.948 19.041 15.024 20.770 22.340 46.759 46.263 47.174
Total Income - EUR 21.438 17.103 16.948 19.948 15.532 22.565 22.914 46.759 46.264 47.174
Total Expenses - EUR 30.253 34.038 28.502 32.013 36.628 22.116 14.933 22.130 31.177 41.644
Gross Profit/Loss - EUR -8.816 -16.936 -11.554 -12.065 -21.096 448 7.980 24.629 15.086 5.530
Net Profit/Loss - EUR -9.459 -17.107 -11.811 -12.273 -21.252 231 7.402 23.601 14.624 5.058
Employees 3 0 2 3 2 1 1 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 increased by 2.5%, from 46.263 euro in the year 2023, to 47.174 euro in 2024. The Net Profit decreased by -9.484 euro, from 14.624 euro in 2023, to 5.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sics Srl - CUI 18928537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 717 542 3.976 6.542 4.161 1.974 713 5.807 6.442
Current Assets 943 1.548 2.291 2.260 1.623 5.982 5.528 5.188 5.781 2.306
Inventories 445 468 460 0 0 0 0 0 0 0
Receivables 39 924 369 969 237 233 66 66 66 982
Cash 459 156 1.462 1.291 1.386 5.750 5.462 5.123 5.715 1.325
Shareholders Funds -64.598 -81.046 -91.486 -102.080 -121.355 -118.368 -108.341 -85.076 -70.194 -64.744
Social Capital 45 45 44 43 42 496 485 487 485 482
Debts 66.836 83.480 94.485 108.479 129.520 128.512 115.844 90.978 81.782 73.493
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 982 euro and cash availability of 1.325 euro.
The company's Equity was valued at -64.744 euro, while total Liabilities amounted to 73.493 euro. Equity increased by 5.058 euro, from -70.194 euro in 2023, to -64.744 in 2024.

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