Financial results - SICONF IMPEX SRL

Financial Summary - Siconf Impex Srl
Unique identification code: 11866143
Registration number: J02/276/1999
Nace: 1413
Sales - Ron
16.891
Net Profit - Ron
-20.440
Employees
1
Open Account
Company Siconf Impex Srl with Fiscal Code 11866143 recorded a turnover of 2024 of 16.891, with a net profit of -20.440 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 14.776 18.924 2.773 0 2.601 15.810 18.315 16.891
Total Income - EUR 61 16 16.901 18.924 3.294 0 4.026 15.810 18.315 16.891
Total Expenses - EUR 15.139 14.216 42.413 22.391 23.217 22.669 24.004 22.920 34.853 37.162
Gross Profit/Loss - EUR -15.079 -14.200 -25.512 -3.467 -19.923 -22.669 -19.978 -7.109 -16.539 -20.271
Net Profit/Loss - EUR -15.079 -14.200 -25.681 -3.657 -19.950 -22.669 -20.019 -7.268 -16.722 -20.440
Employees 1 0 0 0 1 1 1 0 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 -7.3%, from 18.315 euro in the year 2023, to 16.891 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Siconf Impex Srl - CUI 11866143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345.794 339.313 498.626 482.572 473.460 458.687 443.720 439.854 424.044 407.279
Current Assets 24.670 26.381 38.593 38.685 21.728 25.011 28.700 26.914 25.165 20.448
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.148 23.495 24.661 21.168 21.593 22.167 22.815 22.907 22.441 18.136
Cash 1.522 2.886 13.932 17.517 135 2.844 5.885 4.007 2.724 2.312
Shareholders Funds -315.244 -326.229 -167.273 -167.860 -184.559 -203.737 -219.237 -227.185 -243.218 -262.298
Social Capital 1.665 1.648 1.620 1.590 1.559 1.530 1.496 1.501 1.496 1.488
Debts 685.708 691.922 704.492 689.117 679.747 687.436 687.756 690.040 688.525 686.145
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.136 euro and cash availability of 2.312 euro.
The company's Equity was valued at -262.298 euro, while total Liabilities amounted to 686.145 euro. Equity decreased by -20.440 euro, from -243.218 euro in 2023, to -262.298 in 2024.

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