Financial results - CICOM IMPEX SRL

Financial Summary - Cicom Impex Srl
Unique identification code: 3409060
Registration number: J1993000179340
Nace: 4711
Sales - Ron
63.694
Net Profit - Ron
1.529
Employees
2
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Company Cicom Impex Srl with Fiscal Code 3409060 recorded a turnover of 2024 of 63.694, with a net profit of 1.529 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.516 - 103.142 107.548 112.994 105.654 103.944 114.794 98.810 63.694
Total Income - EUR 107.616 - 103.458 107.864 113.141 105.706 104.070 116.622 107.704 125.361
Total Expenses - EUR 107.342 - 102.480 106.750 111.994 104.668 103.045 115.338 99.415 123.062
Gross Profit/Loss - EUR 274 - 978 1.113 1.147 1.038 1.025 1.284 8.289 2.298
Net Profit/Loss - EUR 230 - 7 34 15 36 5 117 7.246 1.529
Employees 3 - 3 3 3 3 3 3 2 2
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 decreased by -35.2%, from 98.810 euro in the year 2023, to 63.694 euro in 2024. The Net Profit decreased by -5.677 euro, from 7.246 euro in 2023, to 1.529 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 - Cicom Impex Srl - CUI 3409060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.608 - 29.815 25.595 26.260 24.134 30.637 67.362 66.529 18.014
Current Assets 29.541 - 15.155 9.037 10.078 20.758 15.458 17.724 27.412 25.245
Inventories 28.625 - 14.331 7.299 9.098 19.171 14.200 10.905 10.803 13.990
Receivables 587 - 544 0 0 0 0 1.414 2 9.346
Cash 329 - 281 1.738 979 1.587 1.258 5.406 16.606 1.909
Shareholders Funds 2.941 - 2.978 2.892 2.851 2.833 2.775 2.901 10.138 11.611
Social Capital 74 - 72 71 70 68 67 0 67 66
Debts 63.498 - 41.992 31.740 34.135 43.887 44.460 83.209 84.823 31.648
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.245 euro in 2024 which includes Inventories of 13.990 euro, Receivables of 9.346 euro and cash availability of 1.909 euro.
The company's Equity was valued at 11.611 euro, while total Liabilities amounted to 31.648 euro. Equity increased by 1.529 euro, from 10.138 euro in 2023, to 11.611 in 2024.

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