Financial results - SIKANIA SRL

Financial Summary - Sikania Srl
Unique identification code: 19021616
Registration number: J13/2827/2006
Nace: 8129
Sales - Ron
57.995
Net Profit - Ron
29.746
Employees
1
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Company Sikania Srl with Fiscal Code 19021616 recorded a turnover of 2024 of 57.995, with a net profit of 29.746 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.602 25.414 40.558 56.496 52.602 33.657 68.679 18.805 43.619 57.995
Total Income - EUR 7.602 25.414 41.335 60.215 60.327 33.657 69.594 20.511 43.679 58.001
Total Expenses - EUR 9.094 22.337 27.835 40.735 50.928 22.636 30.761 25.990 31.238 27.675
Gross Profit/Loss - EUR -1.492 3.077 13.501 19.480 9.399 11.021 38.833 -5.479 12.441 30.326
Net Profit/Loss - EUR -1.721 2.795 13.030 18.878 8.710 10.684 37.709 -5.835 12.004 29.746
Employees 1 2 1 1 1 1 1 1 1 1
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 33.7%, from 43.619 euro in the year 2023, to 57.995 euro in 2024. The Net Profit increased by 17.810 euro, from 12.004 euro in 2023, to 29.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIKANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sikania Srl - CUI 19021616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.008 9.618 12.253 9.621 2.943 2.577 17.882 11.653 8.983 6.275
Current Assets 8.520 8.834 13.911 35.477 47.527 54.548 73.656 13.394 17.986 44.817
Inventories 1.012 2.383 2.388 2.040 460 1.242 198 58 58 52
Receivables 5.940 4.022 3.954 3.914 3.838 4.755 6.314 6.668 5.867 33.179
Cash 1.567 2.429 7.568 29.523 43.229 48.551 67.143 6.668 12.060 11.586
Shareholders Funds 15.510 18.147 26.491 44.882 52.723 56.876 88.714 20.293 25.685 55.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.084 1.231 673 3.130 877 3.643 6.109 8.072 4.946 1.266
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.817 euro in 2024 which includes Inventories of 52 euro, Receivables of 33.179 euro and cash availability of 11.586 euro.
The company's Equity was valued at 55.287 euro, while total Liabilities amounted to 1.266 euro. Equity increased by 29.746 euro, from 25.685 euro in 2023, to 55.287 in 2024.

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