Financial results - SICULICIDIUM SRL

Financial Summary - Siculicidium Srl
Unique identification code: 25893547
Registration number: J19/390/2009
Nace: 5520
Sales - Ron
392.670
Net Profit - Ron
8.552
Employees
8
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Company Siculicidium Srl with Fiscal Code 25893547 recorded a turnover of 2024 of 392.670, with a net profit of 8.552 and having an average number of employees of 8. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.703 214.338 206.090 135.256 133.595 82.477 177.990 209.280 199.942 392.670
Total Income - EUR 252.268 231.722 206.194 138.606 137.315 86.115 197.605 230.983 211.842 400.590
Total Expenses - EUR 239.630 230.042 224.687 147.587 138.817 94.651 187.327 243.050 253.495 389.538
Gross Profit/Loss - EUR 12.638 1.680 -18.494 -8.982 -1.502 -8.536 10.278 -12.067 -41.653 11.052
Net Profit/Loss - EUR 10.606 1.151 -20.525 -10.336 -2.838 -9.325 8.662 -14.161 -43.652 8.552
Employees 10 10 13 14 11 11 14 11 12 8
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 97.5%, from 199.942 euro in the year 2023, to 392.670 euro in 2024. The Net Profit increased by 8.552 euro, from 0 euro in 2023, to 8.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siculicidium Srl - CUI 25893547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341.945 324.540 305.546 295.579 275.702 256.758 258.633 246.246 233.867 224.648
Current Assets 57.135 42.459 35.633 7.569 10.584 133.386 58.434 50.278 30.207 27.079
Inventories 3.061 2.209 7.280 2.911 4.023 2.928 18.742 22.199 7.542 4.087
Receivables 50.973 28.878 6.360 2.687 6.084 102.862 36.086 23.367 12.176 13.036
Cash 3.101 11.372 21.993 1.971 477 27.595 3.606 4.712 10.488 9.956
Shareholders Funds 33.847 34.653 166.150 152.589 146.796 134.652 140.393 126.494 79.647 90.060
Social Capital 45 45 186.073 182.658 179.121 175.725 171.828 172.361 171.839 170.878
Debts 231.840 352.440 158.462 141.488 132.483 124.494 136.026 157.413 178.589 161.285
Income in Advance 174.288 155.505 16.567 13.092 9.434 131.295 45.440 15.253 6.299 382
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.079 euro in 2024 which includes Inventories of 4.087 euro, Receivables of 13.036 euro and cash availability of 9.956 euro.
The company's Equity was valued at 90.060 euro, while total Liabilities amounted to 161.285 euro. Equity increased by 10.858 euro, from 79.647 euro in 2023, to 90.060 in 2024. The Debt Ratio was 64.1% in the year 2024.

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