Financial results - EURO SICOM PRODUCT SRL

Financial Summary - Euro Sicom Product Srl
Unique identification code: 21379820
Registration number: J2007000352014
Nace: 4312
Sales - Ron
56.561
Net Profit - Ron
13.157
Employees
3
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Company Euro Sicom Product Srl with Fiscal Code 21379820 recorded a turnover of 2024 of 56.561, with a net profit of 13.157 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Sicom Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.906 6.204 9.748 3.471 11.951 24.839 8.362 75.843 51.905 56.561
Total Income - EUR 3.956 3.091 4.948 4.534 13.065 29.329 8.362 75.843 51.906 56.561
Total Expenses - EUR 5.616 5.383 1.244 813 12.888 28.212 8.206 9.861 41.670 42.838
Gross Profit/Loss - EUR -1.660 -2.292 3.704 3.721 176 1.117 156 65.982 10.236 13.723
Net Profit/Loss - EUR -1.897 -2.416 3.412 3.585 46 824 47 65.224 9.717 13.157
Employees 1 1 1 0 1 1 1 1 3 3
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 9.6%, from 51.905 euro in the year 2023, to 56.561 euro in 2024. The Net Profit increased by 3.494 euro, from 9.717 euro in 2023, to 13.157 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 - Euro Sicom Product Srl - CUI 21379820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.393 1.697 829 0 0 0 0 0 0 0
Current Assets 1.573 1.361 783 5.300 15.777 4.639 3.336 83.384 43.660 38.397
Inventories 31 71 0 0 0 0 0 0 0 0
Receivables 1.355 715 703 5.224 15.754 1.528 1.794 82.996 43.511 37.990
Cash 187 575 80 76 23 3.111 1.542 388 149 407
Shareholders Funds -2.627 -5.016 -1.520 2.093 2.100 2.884 2.868 68.100 22.670 26.037
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 6.593 8.074 3.131 3.207 13.677 1.755 469 15.284 20.991 12.360
Income in Advance 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.990 euro and cash availability of 407 euro.
The company's Equity was valued at 26.037 euro, while total Liabilities amounted to 12.360 euro. Equity increased by 3.494 euro, from 22.670 euro in 2023, to 26.037 in 2024.

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