The most important financial indicators for the company Sivecor Com Srl - Unique Identification Number 7872287:
sales in 2023 was
8.027.729
euro, registering a net profit of
441.821
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 15.6%, from 6.965.743 euro in the year 2022, to 8.027.729 euro in 2023.
The Net Profit increased by 19.773 euro, from 423.332 euro in 2022, to 441.821 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 -
Sivecor Com Srl - CUI 7872287
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
605.991
576.309
671.607
858.048
769.425
807.420
843.471
696.155
645.104
600.658
Current Assets
1.136.748
899.976
992.579
1.063.681
1.318.470
1.287.733
1.131.596
1.180.719
1.205.735
1.946.908
Inventories
348.858
350.673
482.915
355.633
558.362
605.014
579.529
661.246
675.455
682.197
Receivables
530.802
521.436
466.630
652.414
509.723
646.308
510.641
477.908
472.729
499.352
Cash
257.088
27.866
43.035
55.634
250.385
36.410
41.426
41.565
57.551
765.358
Shareholders Funds
818.451
932.628
836.800
1.079.181
1.209.311
1.311.339
1.387.300
1.396.365
772.596
920.523
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
934.135
552.166
834.743
842.027
879.293
786.480
591.140
484.858
1.084.462
1.637.125
Income in Advance
0
0
3.229
8.555
7.329
5.391
3.683
2.294
2.171
2.165
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.946.908 euro in 2023 which includes Inventories of
682.197 euro, Receivables of
499.352 euro and cash availability of
765.358 euro.
The company's Equity was valued at
920.523 euro, while total Liabilities amounted to
1.637.125 euro.
Equity increased by 150.270 euro, from 772.596 euro in 2022, to 920.523 in 2023.
The Debt Ratio was 64.0% in the year 2023.
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