Financial results - SIRCOM SRL

Financial Summary - Sircom Srl
Unique identification code: 6727866
Registration number: J33/2060/1994
Nace: 4711
Sales - Ron
20.510
Net Profit - Ron
-8.964
Employees
2
Open Account
Company Sircom Srl with Fiscal Code 6727866 recorded a turnover of 2024 of 20.510, with a net profit of -8.964 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.407 46.280 32.247 67.008 59.020 32.843 25.972 11.263 17.722 20.510
Total Income - EUR 33.492 46.430 32.309 67.072 59.162 32.843 29.698 11.263 17.722 21.462
Total Expenses - EUR 34.658 52.440 44.136 81.960 59.207 56.864 28.789 14.490 22.922 30.237
Gross Profit/Loss - EUR -1.166 -6.010 -11.827 -14.889 -45 -24.021 909 -3.228 -5.200 -8.775
Net Profit/Loss - EUR -2.171 -6.475 -12.150 -15.559 -636 -24.311 909 -3.298 -5.377 -8.964
Employees 3 3 3 5 5 3 2 1 2 2
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 16.4%, from 17.722 euro in the year 2023, to 20.510 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 - Sircom Srl - CUI 6727866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.120 1.352 612 66 0 0 0
Current Assets 32.715 29.540 40.638 33.571 28.310 5.226 3.423 1.736 5.852 244
Inventories 30.966 27.640 39.977 31.618 27.822 5.154 2.831 1.755 540 14
Receivables 1.407 11 648 1.306 90 88 20 20 1.793 20
Cash 342 1.889 13 647 398 -16 571 -39 3.519 210
Shareholders Funds -31.724 -37.875 -49.384 -64.037 -63.433 -86.541 -91.001 -94.581 -99.671 -47.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.439 67.414 90.022 99.728 93.094 92.380 94.490 96.317 105.523 48.013
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244 euro in 2024 which includes Inventories of 14 euro, Receivables of 20 euro and cash availability of 210 euro.
The company's Equity was valued at -47.769 euro, while total Liabilities amounted to 48.013 euro. Equity increased by 51.346 euro, from -99.671 euro in 2023, to -47.769 in 2024.

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