Financial results - SICULCOM SRL

Financial Summary - Siculcom Srl
Unique identification code: 556406
Registration number: J1991000117148
Nace: 5611
Sales - Ron
4.759.595
Net Profit - Ron
500.995
Employees
19
Open Account
Company Siculcom Srl with Fiscal Code 556406 recorded a turnover of 2024 of 4.759.595, with a net profit of 500.995 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.416.294 2.460.592 2.616.649 2.979.587 3.270.880 2.474.210 3.383.613 3.775.762 3.889.080 4.759.595
Total Income - EUR 2.443.681 2.475.022 2.605.679 2.977.244 3.240.127 2.502.240 3.384.742 3.840.408 3.878.545 4.757.222
Total Expenses - EUR 2.367.326 2.304.246 2.467.772 2.788.090 2.994.793 2.418.552 3.125.825 3.410.741 3.574.816 4.256.228
Gross Profit/Loss - EUR 76.355 170.776 137.907 189.154 245.333 83.688 258.916 429.668 303.730 500.995
Net Profit/Loss - EUR 57.320 142.542 120.996 172.502 226.845 67.382 238.899 410.351 256.840 500.995
Employees 28 25 26 20 18 18 18 17 23 19
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 increased by 23.1%, from 3.889.080 euro in the year 2023, to 4.759.595 euro in 2024. The Net Profit increased by 245.590 euro, from 256.840 euro in 2023, to 500.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siculcom Srl - CUI 556406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 634.804 612.072 685.615 671.137 645.292 645.364 584.753 631.849 1.228.864 1.703.527
Current Assets 378.194 329.773 342.404 294.452 483.605 442.838 746.193 847.788 542.705 424.186
Inventories 143.191 135.026 140.574 147.192 180.988 202.315 183.973 194.281 183.553 188.397
Receivables 157.018 174.066 178.235 89.353 91.798 112.229 214.326 224.704 325.381 221.090
Cash 77.985 20.680 23.596 57.907 210.819 128.294 347.895 428.803 33.771 14.699
Shareholders Funds 678.888 711.082 712.960 792.438 1.003.936 948.594 1.004.182 1.133.272 1.386.675 1.642.342
Social Capital 7.649 7.571 7.443 7.306 7.165 7.029 6.873 6.894 6.874 6.835
Debts 375.562 271.791 326.235 182.969 134.588 149.053 266.210 346.365 384.894 485.372
Income in Advance 0 0 0 0 0 0 69.789 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.186 euro in 2024 which includes Inventories of 188.397 euro, Receivables of 221.090 euro and cash availability of 14.699 euro.
The company's Equity was valued at 1.642.342 euro, while total Liabilities amounted to 485.372 euro. Equity increased by 263.416 euro, from 1.386.675 euro in 2023, to 1.642.342 in 2024.

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