Financial results - SICON SRL

Financial Summary - Sicon Srl
Unique identification code: 14014910
Registration number: J16/443/2001
Nace: 4669
Sales - Ron
86.635
Net Profit - Ron
864
Employees
1
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Company Sicon Srl with Fiscal Code 14014910 recorded a turnover of 2024 of 86.635, with a net profit of 864 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.438 76.234 41.141 60.651 75.554 66.220 102.470 101.724 105.467 86.635
Total Income - EUR 148.449 76.325 41.609 60.651 75.659 66.220 102.470 101.724 105.467 86.651
Total Expenses - EUR 119.555 67.143 43.946 58.041 69.532 56.670 79.576 91.405 115.283 84.192
Gross Profit/Loss - EUR 28.894 9.182 -2.338 2.609 6.126 9.550 22.893 10.319 -9.815 2.460
Net Profit/Loss - EUR 24.247 7.691 -3.476 2.003 5.370 8.036 20.188 9.322 -10.870 864
Employees 3 1 1 1 1 0 0 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 decreased by -17.4%, from 105.467 euro in the year 2023, to 86.635 euro in 2024. The Net Profit increased by 864 euro, from 0 euro in 2023, to 864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SICON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicon Srl - CUI 14014910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270 267 263 258 253 248 364 365 445 416
Current Assets 132.736 54.616 33.895 43.396 45.262 61.299 112.845 93.245 50.748 37.977
Inventories 3.110 2.995 4.125 4.981 4.811 4.965 4.943 4.304 4.718 4.792
Receivables 121.683 44.558 24.200 33.467 31.526 41.474 85.172 40.587 43.658 23.253
Cash 7.943 7.063 5.569 4.947 8.924 14.860 22.730 48.354 2.371 9.933
Shareholders Funds 103.247 27.315 3.144 5.089 10.360 18.200 37.984 31.870 -4.756 -3.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.758 27.586 31.044 38.584 35.174 43.368 75.244 61.760 55.993 42.280
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.977 euro in 2024 which includes Inventories of 4.792 euro, Receivables of 23.253 euro and cash availability of 9.933 euro.
The company's Equity was valued at -3.866 euro, while total Liabilities amounted to 42.280 euro. Equity increased by 864 euro, from -4.756 euro in 2023, to -3.866 in 2024.

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