Financial results - SICOM TECH S.R.L.

Financial Summary - Sicom Tech S.r.l.
Unique identification code: 41512350
Registration number: J33/1425/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.030
Employees
Open Account
Company Sicom Tech S.r.l. with Fiscal Code 41512350 recorded a turnover of 2024 of - , with a net profit of -1.030 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.475 2.548 0 0 0
Total Income - EUR - - - - 48 3.475 2.551 19.833 115 0
Total Expenses - EUR - - - - 45 2.718 6.284 27.688 1.152 1.030
Gross Profit/Loss - EUR - - - - 4 757 -3.733 -7.856 -1.036 -1.030
Net Profit/Loss - EUR - - - - 2 653 -3.810 -8.451 -1.036 -1.030
Employees - - - - 1 1 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.
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 - Sicom Tech S.r.l. - CUI 41512350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 32.386 31.063 4.154 3.299 2.443
Current Assets - - - - 130 91 828 23.579 1.014 838
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 88 0 476 0 0 0
Cash - - - - 42 91 352 23.579 1.014 838
Shareholders Funds - - - - 44 696 -3.129 -11.589 -12.612 -13.571
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 587 31.780 35.019 39.322 16.925 16.852
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 838 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 838 euro.
The company's Equity was valued at -13.571 euro, while total Liabilities amounted to 16.852 euro. Equity decreased by -1.029 euro, from -12.612 euro in 2023, to -13.571 in 2024.

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