Financial results - SICOMOR IMPEX S.R.L.

Financial Summary - Sicomor Impex S.r.l.
Unique identification code: 11427555
Registration number: J04/72/1999
Nace: 4634
Sales - Ron
69.935
Net Profit - Ron
34.070
Employee
1
The most important financial indicators for the company Sicomor Impex S.r.l. - Unique Identification Number 11427555: sales in 2023 was 69.935 euro, registering a net profit of 34.070 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sicomor Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.706 44.115 70.041 61.273 51.007 74.485 47.526 43.645 60.465 69.935
Total Income - EUR 38.757 44.879 70.163 61.273 51.007 74.485 64.127 91.069 76.959 118.371
Total Expenses - EUR 48.934 52.697 70.112 62.677 47.546 120.580 54.481 15.446 67.653 83.117
Gross Profit/Loss - EUR -10.178 -7.818 51 -1.405 3.461 -46.094 9.646 75.623 9.306 35.254
Net Profit/Loss - EUR -11.340 -9.144 -648 -2.017 2.951 -47.660 9.005 74.343 8.536 34.070
Employees 3 3 3 3 2 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. 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 increased by 16.0%, from 60.465 euro in the year 2022, to 69.935 euro in 2023. The Net Profit increased by 25.559 euro, from 8.536 euro in 2022, to 34.070 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicomor Impex S.r.l. - CUI 11427555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 174.198 203.809 212.324 230.325 225.187 112.871 94.327 96.329 89.475 57.986
Inventories 122.999 146.396 160.159 167.101 169.687 107.225 91.127 94.808 87.831 57.481
Receivables 27.183 33.029 27.825 27.547 25.884 1.857 2.907 1.319 1.325 298
Cash 24.017 0 24.339 35.676 29.616 3.789 292 201 319 208
Shareholders Funds -50.034 -59.596 -59.637 -60.645 -56.580 -103.145 -92.185 -15.798 -7.311 26.782
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 224.232 263.405 271.960 290.970 281.767 216.016 186.512 112.126 96.786 31.205
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.986 euro in 2023 which includes Inventories of 57.481 euro, Receivables of 298 euro and cash availability of 208 euro.
The company's Equity was valued at 26.782 euro, while total Liabilities amounted to 31.205 euro. Equity increased by 34.070 euro, from -7.311 euro in 2022, to 26.782 in 2023.

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