Financial results - SICON IMPORT EXPORT SRL

Financial Summary - Sicon Import Export Srl
Unique identification code: 217353
Registration number: J12/2281/1991
Nace: 4772
Sales - Ron
21.793
Net Profit - Ron
-13.529
Employee
The most important financial indicators for the company Sicon Import Export Srl - Unique Identification Number 217353: sales in 2023 was 21.793 euro, registering a net profit of -13.529 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sicon Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.475 101.608 102.339 118.344 134.366 124.778 57.329 78.349 60.682 21.793
Total Income - EUR 145.488 101.608 133.081 118.344 134.379 124.862 58.658 79.361 60.727 21.794
Total Expenses - EUR 182.699 97.239 130.755 108.288 120.166 115.538 67.112 97.719 65.739 35.200
Gross Profit/Loss - EUR -37.211 4.370 2.326 10.056 14.212 9.324 -8.454 -18.358 -5.012 -13.406
Net Profit/Loss - EUR -37.211 4.370 2.326 8.903 12.868 8.076 -9.028 -19.151 -5.618 -13.529
Employees 8 3 3 4 3 3 3 2 1 0
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 decreased by -64.0%, from 60.682 euro in the year 2022, to 21.793 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicon Import Export Srl - CUI 217353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.195 29.224 5.373 5.282 0 0 106 17.120 8.657 5.801
Current Assets 57.830 54.345 121.355 143.251 135.910 133.255 132.042 57.585 53.680 42.276
Inventories 39.002 37.074 38.635 40.660 45.336 47.423 40.432 46.585 44.745 41.020
Receivables 18.673 16.014 82.606 102.589 90.055 85.171 90.799 10.962 8.520 792
Cash 155 1.256 114 2 519 660 811 39 416 464
Shareholders Funds -47.225 -43.249 -40.483 -30.894 -17.459 -14.313 -23.069 -41.709 -47.457 -60.842
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127.251 126.818 167.210 179.427 153.368 147.568 155.218 116.414 109.794 108.919
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.276 euro in 2023 which includes Inventories of 41.020 euro, Receivables of 792 euro and cash availability of 464 euro.
The company's Equity was valued at -60.842 euro, while total Liabilities amounted to 108.919 euro. Equity decreased by -13.530 euro, from -47.457 euro in 2022, to -60.842 in 2023.

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