Financial results - SYCODORO SPEDITION S.R.L.

Financial Summary - Sycodoro Spedition S.r.l.
Unique identification code: 35627712
Registration number: J09/84/2016
Nace: 6820
Sales - Ron
43.140
Net Profit - Ron
-4.650
Employees
1
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Company Sycodoro Spedition S.r.l. with Fiscal Code 35627712 recorded a turnover of 2024 of 43.140, with a net profit of -4.650 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sycodoro Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 66.935 78.722 107.856 32.016 32.466 15.563 57.448 4.090 43.140
Total Income - EUR - 66.954 98.719 109.558 32.016 32.466 16.985 57.448 4.099 43.140
Total Expenses - EUR - 75.847 81.386 106.372 55.458 59.302 43.557 57.031 27.108 47.790
Gross Profit/Loss - EUR - -8.894 17.333 3.186 -23.442 -26.836 -26.572 417 -23.009 -4.650
Net Profit/Loss - EUR - -10.232 15.514 2.091 -24.403 -27.810 -27.082 -1.307 -23.009 -4.650
Employees - 3 3 2 3 3 2 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 960.8%, from 4.090 euro in the year 2023, to 43.140 euro in 2024.
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 - Sycodoro Spedition S.r.l. - CUI 35627712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.523 6.412 26.000 16.197 6.766 19.550 20.756 20.693 20.577
Current Assets - 18.745 14.724 79.457 86.810 87.599 84.889 95.221 88.351 12.453
Inventories - -65 -411 28.260 27.337 27.061 28.281 27.954 27.870 1.578
Receivables - 14.381 10.169 54.732 56.831 56.525 54.069 60.269 60.193 10.715
Cash - 4.429 4.966 -3.535 2.642 4.013 2.539 6.997 288 160
Shareholders Funds - -10.187 4.278 13.807 -10.863 -38.467 -64.696 -66.203 -88.981 -79.279
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 45.455 16.858 93.229 114.925 133.867 170.148 183.195 201.035 112.309
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.453 euro in 2024 which includes Inventories of 1.578 euro, Receivables of 10.715 euro and cash availability of 160 euro.
The company's Equity was valued at -79.279 euro, while total Liabilities amounted to 112.309 euro. Equity increased by 9.205 euro, from -88.981 euro in 2023, to -79.279 in 2024.

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