Company Sika Romania Srl with Fiscal Code 14430652
recorded a turnover of 2024 of
75.683.713,
with a net profit of
12.633.856
and having an average number of employees of
169.
The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sika Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.397.377
28.375.487
31.262.460
33.385.948
38.643.247
53.614.896
67.607.618
82.036.451
87.822.558
75.683.713
Total Income - EUR
27.183.164
29.576.471
32.827.132
34.996.323
40.751.035
55.232.113
73.687.235
94.682.621
108.194.260
92.642.387
Total Expenses - EUR
26.191.141
28.418.024
30.762.322
33.197.361
39.027.719
50.064.378
65.166.690
75.812.982
84.232.283
78.500.447
Gross Profit/Loss - EUR
992.023
1.158.447
2.064.810
1.798.962
1.723.316
5.167.734
8.520.545
18.869.639
23.961.977
14.141.940
Net Profit/Loss - EUR
706.425
872.152
1.673.103
1.488.728
1.340.576
4.297.382
7.397.992
17.081.537
22.170.421
12.633.856
Employees
64
66
70
78
79
95
153
156
158
169
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 -13.3%, from 87.822.558 euro in the year 2023, to 75.683.713 euro in 2024.
The Net Profit decreased by -9.412.660 euro, from 22.170.421 euro in 2023, to 12.633.856 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sika Romania Srl - CUI 14430652
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
150.633.799
Current Assets
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
30.960.565
Inventories
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
8.879.196
Receivables
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
22.000.873
Cash
460.454
280.143
823.757
838.438
1.646.371
2.641.899
1.368.538
113.722
145.728
80.495
Shareholders Funds
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
173.609.823
Social Capital
289.071
286.123
281.281
276.119
21.742.228
137.507.651
134.458.288
134.875.446
134.466.443
133.714.947
Debts
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
7.398.040
Income in Advance
3.094
70.837
19.457
37.396
345.585
150.618
276.897
572.814
53.099
203.706
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
"4685 - 4685"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.960.565 euro in 2024 which includes Inventories of
8.879.196 euro, Receivables of
22.000.873 euro and cash availability of
80.495 euro.
The company's Equity was valued at
173.609.823 euro, while total Liabilities amounted to
7.398.040 euro.
Equity decreased by -10.160.245 euro, from 184.802.881 euro in 2023, to 173.609.823 in 2024.
The Debt Ratio was 4.1% in the year 2024.
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