Financial results - CICOM SRL

Financial Summary - Cicom Srl
Unique identification code: 3235656
Registration number: J1993000343152
Nace: 1052
Sales - Ron
20.313.810
Net Profit - Ron
2.403.936
Employees
175
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Company Cicom Srl with Fiscal Code 3235656 recorded a turnover of 2024 of 20.313.810, with a net profit of 2.403.936 and having an average number of employees of 175. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.378.490 6.121.477 6.258.718 7.758.418 8.167.622 7.872.878 8.728.941 11.502.570 16.238.959 20.313.810
Total Income - EUR 9.453.896 9.049.609 9.684.752 11.750.328 11.839.762 11.739.752 12.278.452 18.096.736 25.201.646 30.107.381
Total Expenses - EUR 8.623.434 8.518.942 9.095.477 11.200.029 11.337.958 11.297.151 12.068.892 17.910.356 24.207.480 27.686.239
Gross Profit/Loss - EUR 830.462 530.668 589.275 550.299 501.804 442.602 209.560 186.380 994.166 2.421.142
Net Profit/Loss - EUR 693.091 445.461 458.829 463.671 455.190 418.975 183.121 168.274 952.307 2.403.936
Employees 0 96 97 99 105 110 117 134 145 175
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 25.8%, from 16.238.959 euro in the year 2023, to 20.313.810 euro in 2024. The Net Profit increased by 1.456.951 euro, from 952.307 euro in 2023, to 2.403.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cicom Srl - CUI 3235656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.781.682 3.553.813 3.800.772 3.304.824 4.578.188 5.187.845 5.230.938 5.816.200 5.657.932 8.438.864
Current Assets 1.033.106 1.288.786 1.147.438 1.561.293 1.541.845 1.023.709 1.807.053 2.012.806 2.578.038 2.780.654
Inventories 413.117 486.756 467.466 578.263 450.753 685.173 977.836 1.250.207 1.456.680 1.587.101
Receivables 609.246 702.939 778.632 801.343 1.034.342 287.309 516.067 669.104 762.784 723.042
Cash 10.742 99.092 -98.660 181.687 56.750 51.227 313.150 93.494 358.574 470.510
Shareholders Funds 1.006.446 1.492.400 1.509.955 1.928.684 1.524.977 1.902.346 1.790.827 1.721.339 2.624.523 4.916.662
Social Capital 118.387 117.180 115.197 118.191 115.902 113.704 111.183 111.528 111.190 110.568
Debts 2.520.621 3.350.199 3.232.616 2.787.108 3.883.542 3.715.989 4.792.519 5.620.746 4.676.420 5.704.777
Income in Advance 287.721 242.776 207.692 154.039 711.514 631.402 590.405 569.830 481.650 392.980
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.780.654 euro in 2024 which includes Inventories of 1.587.101 euro, Receivables of 723.042 euro and cash availability of 470.510 euro.
The company's Equity was valued at 4.916.662 euro, while total Liabilities amounted to 5.704.777 euro. Equity increased by 2.306.807 euro, from 2.624.523 euro in 2023, to 4.916.662 in 2024. The Debt Ratio was 51.8% in the year 2024.

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