Financial results - SICIROM IMPEX SRL

Financial Summary - Sicirom Impex Srl
Unique identification code: 10152626
Registration number: J26/224/2000
Nace: 3109
Sales - Ron
182
Net Profit - Ron
35.146
Employees
Open Account
Company Sicirom Impex Srl with Fiscal Code 10152626 recorded a turnover of 2024 of 182, with a net profit of 35.146 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.417 210.883 187.314 135.864 122.691 38.061 24.172 82 68 182
Total Income - EUR 163.609 213.269 187.315 136.340 122.725 38.077 44.043 16.728 4.464 60.206
Total Expenses - EUR 194.110 206.265 178.166 130.938 133.712 58.969 34.688 28.174 2.024 24.960
Gross Profit/Loss - EUR -30.501 7.004 9.149 5.403 -10.988 -20.893 9.355 -11.446 2.440 35.246
Net Profit/Loss - EUR -30.501 7.004 4.402 4.039 -12.217 -21.203 9.004 -11.463 2.440 35.146
Employees 11 8 6 4 5 3 1 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 increased by 169.0%, from 68 euro in the year 2023, to 182 euro in 2024. The Net Profit increased by 32.719 euro, from 2.440 euro in 2023, to 35.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicirom Impex Srl - CUI 10152626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.941 150.845 140.538 126.773 115.056 103.755 92.004 77.027 75.493 53.342
Current Assets 34.979 31.738 27.158 36.089 30.582 25.694 24.738 27.154 26.897 78.962
Inventories 22.693 20.014 18.276 26.241 21.170 18.015 17.441 19.631 19.572 19.492
Receivables 12.167 11.521 7.943 9.687 9.356 7.570 7.292 7.441 7.326 59.406
Cash 119 203 939 160 56 109 5 82 -1 63
Shareholders Funds 6.664 13.600 21.908 25.545 12.833 -8.614 581 -10.880 -8.407 26.785
Social Capital 6.904 6.834 6.718 6.595 5.029 4.934 4.825 4.840 4.825 4.798
Debts 191.256 168.983 145.788 137.316 132.804 138.063 118.157 115.061 110.798 105.519
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 "3109 - 3109"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.962 euro in 2024 which includes Inventories of 19.492 euro, Receivables of 59.406 euro and cash availability of 63 euro.
The company's Equity was valued at 26.785 euro, while total Liabilities amounted to 105.519 euro. Equity increased by 35.146 euro, from -8.407 euro in 2023, to 26.785 in 2024.

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