Financial results - SICVANTIC TRADE SRL

Financial Summary - Sicvantic Trade Srl
Unique identification code: 8160589
Registration number: J1996000249059
Nace: 4711
Sales - Ron
453.552
Net Profit - Ron
-39.056
Employees
4
Open Account
Company Sicvantic Trade Srl with Fiscal Code 8160589 recorded a turnover of 2024 of 453.552, with a net profit of -39.056 and having an average number of employees of 4. 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 - Sicvantic Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.338 246.891 276.449 297.067 254.635 304.428 310.692 354.027 411.468 453.552
Total Income - EUR 236.338 246.891 276.454 297.084 254.635 304.846 310.813 354.027 411.468 453.753
Total Expenses - EUR 233.035 241.281 268.143 289.871 244.297 296.844 310.874 344.273 401.707 492.808
Gross Profit/Loss - EUR 3.303 5.609 8.311 7.213 10.338 8.002 -61 9.755 9.761 -39.056
Net Profit/Loss - EUR 3.303 5.609 5.724 4.242 7.791 4.954 -2.796 6.391 8.295 -39.056
Employees 7 8 6 8 7 5 6 4 4 4
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 10.8%, from 411.468 euro in the year 2023, to 453.552 euro in 2024. The Net Profit decreased by -8.248 euro, from 8.295 euro in 2023, to 0 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 - Sicvantic Trade Srl - CUI 8160589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 437 3.144 2.493 2.643 2.049 1.591 1.571 1.111 644 15.415
Current Assets 21.544 18.848 24.653 27.848 24.075 43.946 39.635 47.370 46.839 36.329
Inventories 15.070 15.018 18.793 11.054 13.673 9.436 4.657 23.751 36.593 8.601
Receivables 1.979 1.633 1.715 4.988 2.305 7.705 2.548 3.230 3.347 19.329
Cash 4.495 2.197 4.145 11.806 8.097 26.805 32.430 20.390 6.899 8.398
Shareholders Funds -14.996 -9.234 -3.353 951 8.724 13.512 10.622 17.046 21.613 -25.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.977 31.225 30.498 29.539 17.401 32.024 30.584 31.435 25.870 77.248
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 36.329 euro in 2024 which includes Inventories of 8.601 euro, Receivables of 19.329 euro and cash availability of 8.398 euro.
The company's Equity was valued at -25.504 euro, while total Liabilities amounted to 77.248 euro. Equity decreased by -46.996 euro, from 21.613 euro in 2023, to -25.504 in 2024.

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