Financial results - SAICOM S.R.L.

Financial Summary - Saicom S.r.l.
Unique identification code: 1264540
Registration number: J26/399/1991
Nace: 1412
Sales - Ron
23.812
Net Profit - Ron
5.727
Employees
Open Account
Company Saicom S.r.l. with Fiscal Code 1264540 recorded a turnover of 2024 of 23.812, with a net profit of 5.727 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.209 6.635 7.788 4.870 10.306 11.117 18.706 15.812 23.993 23.812
Total Income - EUR 13.245 6.659 7.825 4.873 10.315 11.351 18.706 15.812 24.021 26.895
Total Expenses - EUR 16.974 11.382 11.051 6.793 8.704 14.555 38.859 14.939 26.005 19.738
Gross Profit/Loss - EUR -3.728 -4.723 -3.227 -1.920 1.611 -3.204 -20.152 873 -1.985 7.157
Net Profit/Loss - EUR -4.126 -4.855 -3.428 -2.066 1.302 -3.520 -20.746 408 -1.985 5.727
Employees 2 1 1 0 0 0 0 0 0 0
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 -0.2%, from 23.993 euro in the year 2023, to 23.812 euro in 2024. The Net Profit increased by 5.727 euro, from 0 euro in 2023, to 5.727 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 - Saicom S.r.l. - CUI 1264540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 99.377 93.388 89.208 84.510 85.077 62.424 37.417 23.196 28.173 28.800
Inventories 38.185 36.221 33.060 30.547 26.187 22.400 17.151 16.655 11.858 7.114
Receivables 30.665 28.809 28.801 27.607 46.789 27.803 12.198 3.042 10.085 3.788
Cash 30.526 28.358 27.347 26.355 12.101 12.221 8.068 3.498 6.231 17.897
Shareholders Funds 95.075 89.250 84.311 80.698 80.437 58.853 36.802 17.156 15.119 20.762
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 4.302 4.139 4.897 3.812 4.640 3.571 615 6.040 13.054 8.039
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 "1412 - 1412"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.800 euro in 2024 which includes Inventories of 7.114 euro, Receivables of 3.788 euro and cash availability of 17.897 euro.
The company's Equity was valued at 20.762 euro, while total Liabilities amounted to 8.039 euro. Equity increased by 5.727 euro, from 15.119 euro in 2023, to 20.762 in 2024.

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