Financial results - SIFOCOM SRL

Financial Summary - Sifocom Srl
Unique identification code: 12090104
Registration number: J1999000366108
Nace: 6811
Sales - Ron
958
Net Profit - Ron
-317
Employees
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Company Sifocom Srl with Fiscal Code 12090104 recorded a turnover of 2024 of 958, with a net profit of -317 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.440 33.111 25.193 16.407 15.995 11.725 11.408 9.225 8.605 958
Total Income - EUR 35.450 33.111 25.195 16.407 15.995 11.725 11.408 9.225 8.605 958
Total Expenses - EUR 33.983 31.683 26.240 15.015 14.811 11.571 11.461 8.834 8.358 1.275
Gross Profit/Loss - EUR 1.467 1.429 -1.045 1.392 1.184 154 -53 391 247 -317
Net Profit/Loss - EUR 403 599 -1.391 900 704 -100 -196 114 217 -317
Employees 1 1 1 0 0 0 0 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 sales decreased by -88.8%, from 8.605 euro in the year 2023, to 958 euro in 2024. The Net Profit decreased by -216 euro, from 217 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sifocom Srl - CUI 12090104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 998 550 111 109 107 105 102 103 102 102
Current Assets 5.316 1.803 3.649 3.710 4.731 3.903 3.796 3.773 1.988 1.594
Inventories 5.218 1.378 3.487 3.577 3.988 2.971 2.834 2.515 1.062 782
Receivables 10 18 0 36 0 0 47 0 61 157
Cash 88 407 162 97 743 932 914 1.258 866 654
Shareholders Funds -4.476 -3.832 -5.159 -4.164 -3.379 -3.415 -3.535 -3.432 -3.223 -3.531
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 10.791 6.186 8.918 7.983 8.217 7.423 7.433 7.308 5.314 5.227
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 "6811 - 6811"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.594 euro in 2024 which includes Inventories of 782 euro, Receivables of 157 euro and cash availability of 654 euro.
The company's Equity was valued at -3.531 euro, while total Liabilities amounted to 5.227 euro. Equity decreased by -326 euro, from -3.223 euro in 2023, to -3.531 in 2024.

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