Financial results - SIKLA SRL

Financial Summary - Sikla Srl
Unique identification code: 24180510
Registration number: J40/59/2014
Nace: 4674
Sales - Ron
1.970.810
Net Profit - Ron
-142.791
Employees
15
Open Account
Company Sikla Srl with Fiscal Code 24180510 recorded a turnover of 2024 of 1.970.810, with a net profit of -142.791 and having an average number of employees of 15. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.066 766.103 1.457.480 1.656.584 1.674.874 1.503.194 1.876.003 2.446.388 2.098.987 1.970.810
Total Income - EUR 514.111 802.775 1.516.283 1.720.862 1.741.369 1.564.358 1.942.299 2.523.099 2.184.467 2.075.030
Total Expenses - EUR 557.708 791.398 1.442.337 1.694.829 1.708.865 1.598.818 1.858.197 2.215.630 1.988.692 2.217.821
Gross Profit/Loss - EUR -43.597 11.377 73.946 26.033 32.504 -34.459 84.102 307.469 195.775 -142.791
Net Profit/Loss - EUR -43.597 11.377 72.780 19.729 21.866 -34.459 70.896 254.704 167.994 -142.791
Employees 3 4 5 7 9 8 7 8 11 15
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 -5.6%, from 2.098.987 euro in the year 2023, to 1.970.810 euro in 2024. The Net Profit decreased by -167.055 euro, from 167.994 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 - Sikla Srl - CUI 24180510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.601 27.560 19.956 38.032 43.621 28.385 17.111 6.844 29.602 38.457
Current Assets 120.211 242.488 503.458 649.463 607.369 613.879 917.308 1.213.603 1.264.643 999.590
Inventories 327 37.381 96.525 339.913 254.383 304.731 410.187 605.626 627.191 636.869
Receivables 93.707 157.068 242.955 305.156 323.169 294.925 479.982 544.957 519.622 355.433
Cash 26.178 48.038 163.978 4.393 29.816 14.223 27.139 63.020 117.830 7.287
Shareholders Funds -379.324 -364.078 -285.137 -260.175 -233.576 -263.607 -186.865 67.259 235.049 90.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 510.106 634.816 799.760 946.270 887.656 903.499 1.121.976 1.154.670 1.060.207 958.656
Income in Advance 0 0 0 0 0 0 0 0 2.469 1.373
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 999.590 euro in 2024 which includes Inventories of 636.869 euro, Receivables of 355.433 euro and cash availability of 7.287 euro.
The company's Equity was valued at 90.944 euro, while total Liabilities amounted to 958.656 euro. Equity decreased by -142.791 euro, from 235.049 euro in 2023, to 90.944 in 2024. The Debt Ratio was 91.2% in the year 2024.

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