The most important financial indicators for the company Sika Romania Srl - Unique Identification Number 14430652:
sales in 2023 was
87.822.558
euro, registering a net profit of
22.170.421
euro and having an average number of
158
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.4%, from 82.036.451 euro in the year 2022, to 87.822.558 euro in 2023.
The Net Profit increased by 5.140.683 euro, from 17.081.537 euro in 2022, to 22.170.421 in the last year.
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 -
Sika Romania Srl - CUI 14430652
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.892.233
5.293.416
4.792.889
4.416.094
5.417.792
29.391.599
125.740.867
147.373.579
144.915.713
154.593.134
Current Assets
7.335.508
9.590.815
8.523.349
9.771.612
9.558.926
11.801.557
49.542.103
20.764.516
24.932.458
37.489.889
Inventories
1.528.342
1.874.374
2.098.421
2.509.121
2.676.055
2.909.506
4.749.325
6.492.677
7.733.704
6.819.945
Receivables
5.622.392
7.255.987
6.144.784
6.438.734
6.044.433
7.245.680
42.150.878
12.903.302
17.085.033
30.524.217
Cash
184.775
460.454
280.143
823.757
838.438
1.646.371
2.641.899
1.368.538
113.722
145.728
Shareholders Funds
2.015.675
3.437.996
4.275.086
4.781.301
7.024.223
29.700.223
157.442.312
152.568.098
163.127.135
184.802.881
Social Capital
286.678
289.071
286.123
281.281
276.119
21.742.228
137.507.651
134.458.288
134.875.446
134.466.443
Debts
10.292.223
10.952.219
8.523.469
9.175.024
7.742.286
10.720.870
17.189.870
14.777.143
5.328.569
5.826.434
Income in Advance
8.163
3.094
70.837
19.457
37.396
345.585
150.618
276.897
572.814
53.099
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.489.889 euro in 2023 which includes Inventories of
6.819.945 euro, Receivables of
30.524.217 euro and cash availability of
145.728 euro.
The company's Equity was valued at
184.802.881 euro, while total Liabilities amounted to
5.826.434 euro.
Equity increased by 22.170.421 euro, from 163.127.135 euro in 2022, to 184.802.881 in 2023.
The Debt Ratio was 3.1% in the year 2023.
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Comments - Sika Romania Srl