Financial results - SIK PRODUCTION SRL

Financial Summary - Sik Production Srl
Unique identification code: 9782490
Registration number: J1997007257405
Nace: 4647
Sales - Ron
4.021
Net Profit - Ron
-1.108
Employees
Open Account
Company Sik Production Srl with Fiscal Code 9782490 recorded a turnover of 2024 of 4.021, with a net profit of -1.108 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sik Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.482 0 0 0 11.100 11.985 16.152 15.594 16.900 4.021
Total Income - EUR 1.482 0 12 0 11.100 11.985 16.152 15.594 16.900 4.021
Total Expenses - EUR 4.215 7.283 3.020 2.091 4.441 4.228 2.930 4.691 4.995 5.129
Gross Profit/Loss - EUR -2.732 -7.283 -3.008 -2.091 6.659 7.757 13.222 10.903 11.905 -1.108
Net Profit/Loss - EUR -2.777 -7.283 -3.008 -2.091 6.326 7.408 12.747 10.444 11.905 -1.108
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 decreased by -76.1%, from 16.900 euro in the year 2023, to 4.021 euro in 2024. The Net Profit decreased by -11.838 euro, from 11.905 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sik Production Srl - CUI 9782490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.899 69.688 68.509 67.252 65.669 64.424 62.995 63.191 155.741 154.870
Current Assets 1.352 1.717 1.756 1.905 238 9 9 0 1.588 1.228
Inventories 0 95 0 0 0 0 0 0 0 0
Receivables 1.133 1.354 1.657 1.905 111 9 9 0 1.317 9
Cash 219 269 99 0 127 0 0 0 272 1.219
Shareholders Funds 26.608 19.054 15.723 13.343 19.416 26.455 38.615 49.180 153.677 151.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.643 52.352 54.542 55.813 46.492 37.978 24.389 14.011 3.652 4.389
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 1.219 euro.
The company's Equity was valued at 151.709 euro, while total Liabilities amounted to 4.389 euro. Equity decreased by -1.108 euro, from 153.677 euro in 2023, to 151.709 in 2024.

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