Financial results - SICON TRADING SRL

Financial Summary - Sicon Trading Srl
Unique identification code: 14099614
Registration number: J32/446/2001
Nace: 4532
Sales - Ron
15.177
Net Profit - Ron
10.996
Employees
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Company Sicon Trading Srl with Fiscal Code 14099614 recorded a turnover of 2023 of 15.177, with a net profit of 10.996 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.427 48.614 61.144 41.448 38.691 12.018 29.614 15.309 15.262 -
Total Income - EUR 43.427 48.741 61.144 41.727 38.718 12.931 29.614 15.309 15.262 -
Total Expenses - EUR 38.880 44.159 43.670 43.046 37.975 71.930 7.057 0 4.205 -
Gross Profit/Loss - EUR 4.547 4.581 17.474 -1.319 743 -58.999 22.557 15.309 11.058 -
Net Profit/Loss - EUR 3.244 4.094 16.556 -1.731 356 -59.114 22.557 15.309 11.058 -
Employees 4 4 2 2 2 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -4.205 euro, from 15.309 euro in 2022, to 11.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SICON TRADING SRL

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Sicon Trading Srl

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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 - Sicon Trading Srl - CUI 14099614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.550 1.755 984 34.049 33.167 32.431 32.532 32.433 -
Current Assets 181.746 179.950 174.453 175.008 166.460 102.292 113.356 7.227 1.571 -
Inventories 179.648 178.661 173.064 171.690 160.677 101.115 97.452 -3.913 1 -
Receivables 394 0 499 426 632 288 9.366 442 440 -
Cash 1.705 1.290 890 2.893 5.150 890 6.538 10.699 1.130 -
Shareholders Funds 6.108 10.139 26.524 24.306 24.176 -35.392 -12.050 -19.406 -23.552 -
Social Capital 45 45 44 43 42 45 44 45 44 -
Debts 177.483 172.364 149.693 151.701 176.572 171.046 158.028 59.165 57.556 -
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.571 euro in 2023 which includes Inventories of 1 euro, Receivables of 440 euro and cash availability of 1.130 euro.
The company's Equity was valued at -23.552 euro, while total Liabilities amounted to 57.556 euro. Equity decreased by -4.205 euro, from -19.406 euro in 2022, to -23.552 in 2023.

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