Financial results - SICCOM GRUP SRL

Financial Summary - Siccom Grup Srl
Unique identification code: 15503523
Registration number: J2006001248298
Nace: 4690
Sales - Ron
56.476
Net Profit - Ron
27.282
Employees
1
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Company Siccom Grup Srl with Fiscal Code 15503523 recorded a turnover of 2024 of 56.476, with a net profit of 27.282 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siccom Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 781.856 753.934 712.104 607.798 643.296 376.440 143.138 91.266 52.219 56.476
Total Income - EUR 785.172 755.846 712.108 608.456 643.296 376.482 143.138 91.634 53.068 56.476
Total Expenses - EUR 656.143 681.826 772.816 792.435 733.427 357.186 116.196 32.398 29.089 28.801
Gross Profit/Loss - EUR 129.029 74.020 -60.708 -183.979 -90.130 19.296 26.942 59.236 23.979 27.675
Net Profit/Loss - EUR 129.029 74.020 -68.520 -189.054 -97.547 16.224 25.725 58.562 23.448 27.282
Employees 34 27 33 28 35 16 1 1 1 1
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 8.8%, from 52.219 euro in the year 2023, to 56.476 euro in 2024. The Net Profit increased by 3.965 euro, from 23.448 euro in 2023, to 27.282 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 - Siccom Grup Srl - CUI 15503523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340.240 313.786 289.004 265.270 246.256 229.339 212.282 200.927 188.535 175.764
Current Assets 24.834 65.801 86.133 37.883 55.553 55.259 18.118 14.161 3.174 32.202
Inventories 9.114 7.095 7.995 14.344 18.760 12.906 0 0 0 0
Receivables 14.199 47.469 75.239 20.509 31.395 40.568 5.410 11.760 971 26.812
Cash 1.521 11.236 2.898 3.030 5.398 1.785 12.708 2.401 2.203 5.390
Shareholders Funds -568.074 -488.261 -548.519 -727.507 -810.965 -386.611 -352.990 -295.523 -271.179 -242.381
Social Capital 45 45 44 43 42 392.797 384.087 385.278 384.110 381.963
Debts 933.148 867.848 923.656 1.030.661 1.112.774 671.209 583.390 510.611 462.888 450.347
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.812 euro and cash availability of 5.390 euro.
The company's Equity was valued at -242.381 euro, while total Liabilities amounted to 450.347 euro. Equity increased by 27.282 euro, from -271.179 euro in 2023, to -242.381 in 2024.

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