Financial results - SINICA GROUP SRL

Financial Summary - Sinica Group Srl
Unique identification code: 18689367
Registration number: J2006008231400
Nace: 6110
Sales - Ron
556.016
Net Profit - Ron
60.155
Employees
11
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Company Sinica Group Srl with Fiscal Code 18689367 recorded a turnover of 2024 of 556.016, with a net profit of 60.155 and having an average number of employees of 11. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinica Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.919 219.081 231.644 216.262 233.606 285.975 311.984 338.245 368.766 556.016
Total Income - EUR 276.424 219.161 231.646 221.826 233.628 285.975 311.984 338.252 372.596 556.091
Total Expenses - EUR 232.435 191.778 214.776 201.490 218.455 287.005 306.268 326.122 367.906 483.416
Gross Profit/Loss - EUR 43.989 27.383 16.870 20.337 15.173 -1.029 5.715 12.130 4.690 72.675
Net Profit/Loss - EUR 35.136 21.868 14.518 18.119 12.836 -3.674 2.657 8.814 2.181 60.155
Employees 6 5 5 5 5 6 6 6 7 11
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 51.6%, from 368.766 euro in the year 2023, to 556.016 euro in 2024. The Net Profit increased by 57.986 euro, from 2.181 euro in 2023, to 60.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sinica Group Srl - CUI 18689367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.601 46.560 35.212 40.451 38.354 222.247 199.541 184.129 177.451 178.929
Current Assets 39.407 27.308 32.477 33.462 30.559 32.348 40.176 31.633 23.692 65.054
Inventories 0 0 0 0 0 0 0 0 2.775 93
Receivables 26.508 20.509 26.603 15.947 27.662 30.550 2.408 31.076 1.116 60.759
Cash 12.900 6.799 5.874 17.516 2.896 1.798 37.768 557 19.800 4.201
Shareholders Funds 40.921 27.615 21.041 24.468 19.063 2.435 5.038 13.868 16.007 76.072
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 27.245 46.923 47.455 49.777 50.169 252.695 231.103 202.277 186.222 169.155
Income in Advance 0 0 0 0 0 0 4.402 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 "6110 - 6110"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.054 euro in 2024 which includes Inventories of 93 euro, Receivables of 60.759 euro and cash availability of 4.201 euro.
The company's Equity was valued at 76.072 euro, while total Liabilities amounted to 169.155 euro. Equity increased by 60.154 euro, from 16.007 euro in 2023, to 76.072 in 2024.

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