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.
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.
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 -
Siccom Grup Srl - CUI 15503523
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
362.385
340.240
313.786
289.004
265.270
246.256
229.339
212.282
200.927
188.535
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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