Financial results - SICOMOR IMPEX SRL

Financial Summary - Sicomor Impex Srl
Unique identification code: 11427555
Registration number: J1999000072045
Nace: 4725
Sales - Ron
364.470
Net Profit - Ron
-13.930
Employees
1
Open Account
Company Sicomor Impex Srl with Fiscal Code 11427555 recorded a turnover of 2025 of 364.470, with a net profit of -13.930 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 70.041 61.273 51.007 74.485 47.526 43.645 60.465 69.935 57.450 364.470
Total Income - EUR 70.163 61.273 51.007 74.485 64.127 91.069 76.959 118.371 69.512 372.470
Total Expenses - EUR 70.112 62.677 47.546 120.580 54.481 15.446 67.653 83.117 64.084 381.194
Gross Profit/Loss - EUR 51 -1.405 3.461 -46.094 9.646 75.623 9.306 35.254 5.428 -8.724
Net Profit/Loss - EUR -648 -2.017 2.951 -47.660 9.005 74.343 8.536 34.070 4.447 -13.930
Employees 3 3 2 1 1 1 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 27.5%, from 57.450 euro in the year 2024, to 364.470 euro in 2025. The Net Profit decreased by -22.121 euro, from 4.447 euro in 2024, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sicomor Impex Srl

Rating financiar

Financial Rating -
SICOMOR IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sicomor Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sicomor Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sicomor Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sicomor Impex Srl - CUI 11427555

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 212.324 230.325 225.187 112.871 94.327 96.329 89.475 57.986 51.159 285.801
Inventories 160.159 167.101 169.687 107.225 91.127 94.808 87.831 57.481 48.522 233.185
Receivables 27.825 27.547 25.884 1.857 2.907 1.319 1.325 298 1.097 13.136
Cash 24.339 35.676 29.616 3.789 292 201 319 208 1.540 39.480
Shareholders Funds -59.637 -60.645 -56.580 -103.145 -92.185 -15.798 -7.311 26.782 31.079 140.665
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 271.960 290.970 281.767 216.016 186.512 112.126 96.786 31.205 20.080 145.136
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4725 - 4725"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.801 euro in 2025 which includes Inventories of 233.185 euro, Receivables of 13.136 euro and cash availability of 39.480 euro.
The company's Equity was valued at 140.665 euro, while total Liabilities amounted to 145.136 euro. Equity decreased by -13.931 euro, from 31.079 euro in 2024, to 140.665 in 2025.

Risk Reports Prices

Reviews - Sicomor Impex Srl

Comments - Sicomor Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.