Financial results - SICCOM GRUP SRL

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Financial Summary - Siccom Grup Srl
Unique identification code: 15503523
Registration number: J29/1248/2006
Nace: 4690
Sales - Ron
52.219
Net Profit - Ron
23.448
Employee
1
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The most important financial indicators for the company Siccom Grup Srl - Unique Identification Number 15503523: sales in 2023 was 52.219 euro, registering a net profit of 23.448 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siccom Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 755.375 781.856 753.934 712.104 607.798 643.296 376.440 143.138 91.266 52.219
Total Income - EUR 756.023 785.172 755.846 712.108 608.456 643.296 376.482 143.138 91.634 53.068
Total Expenses - EUR 793.315 656.143 681.826 772.816 792.435 733.427 357.186 116.196 32.398 29.089
Gross Profit/Loss - EUR -37.292 129.029 74.020 -60.708 -183.979 -90.130 19.296 26.942 59.236 23.979
Net Profit/Loss - EUR -37.292 129.029 74.020 -68.520 -189.054 -97.547 16.224 25.725 58.562 23.448
Employees 29 34 27 33 28 35 16 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. 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 decreased by -42.6%, from 91.266 euro in the year 2022, to 52.219 euro in 2023. The Net Profit decreased by -34.937 euro, from 58.562 euro in 2022, to 23.448 in the last year.
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Siccom Grup Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siccom Grup Srl - CUI 15503523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 188.535 200.927 212.282 229.339 246.256 265.270 289.004 313.786 340.240 362.385
Current Assets 39.876 24.834 65.801 86.133 37.883 55.553 55.259 18.118 14.161 3.174
Inventories 10.594 9.114 7.095 7.995 14.344 18.760 12.906 0 0 0
Receivables 25.496 14.199 47.469 75.239 20.509 31.395 40.568 5.410 11.760 971
Cash 3.786 1.521 11.236 2.898 3.030 5.398 1.785 12.708 2.401 2.203
Shareholders Funds -691.333 -568.074 -488.261 -548.519 -727.507 -810.965 -386.611 -352.990 -295.523 -271.179
Social Capital 45 45 45 44 43 42 392.797 384.087 385.278 384.110
Debts 1.093.594 933.148 867.848 923.656 1.030.661 1.112.774 671.209 583.390 510.611 462.888
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4690 - 4690"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.174 euro in 2023 which includes Inventories of 0 euro, Receivables of 971 euro and cash availability of 2.203 euro.
The company's Equity was valued at -271.179 euro, while total Liabilities amounted to 462.888 euro. Equity increased by 23.448 euro, from -295.523 euro in 2022, to -271.179 in 2023.
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