Financial results - SISCOM GROUP SRL

Financial Summary - Siscom Group Srl
Unique identification code: 16735955
Registration number: J40/14256/2004
Nace: 7022
Sales - Ron
71.350
Net Profit - Ron
8.064
Employees
1
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Company Siscom Group Srl with Fiscal Code 16735955 recorded a turnover of 2024 of 71.350, with a net profit of 8.064 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siscom Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 33.929 71.350
Total Income - EUR 1.111 379 161 11 0 0 0 6 34.350 71.352
Total Expenses - EUR 3.416 4.030 3.350 3.512 3.901 3.267 3.256 3.516 23.882 59.708
Gross Profit/Loss - EUR -2.305 -3.651 -3.189 -3.500 -3.901 -3.267 -3.256 -3.509 10.469 11.644
Net Profit/Loss - EUR -2.315 -3.652 -3.190 -3.500 -3.901 -3.267 -3.256 -3.509 8.367 8.064
Employees 1 1 1 1 1 1 1 1 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 increased by 111.5%, from 33.929 euro in the year 2023, to 71.350 euro in 2024. The Net Profit decreased by -256 euro, from 8.367 euro in 2023, to 8.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siscom Group Srl - CUI 16735955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 60.678 49.845
Current Assets 69.726 11.805 8.618 5.442 5.534 5.333 5.390 5.406 16.467 12.130
Inventories 3.732 3.694 3.631 3.564 3.495 3.429 3.353 3.363 6.926 6.611
Receivables 26.193 1.644 1.740 1.873 2.015 1.900 1.978 2.032 2.421 776
Cash 39.801 6.468 3.247 5 24 4 59 11 7.121 4.744
Shareholders Funds 61.779 10.734 7.363 3.727 -246 -3.509 -6.687 -10.217 -1.819 6.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.948 1.071 1.256 1.715 5.781 8.841 12.076 15.623 78.964 55.720
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.130 euro in 2024 which includes Inventories of 6.611 euro, Receivables of 776 euro and cash availability of 4.744 euro.
The company's Equity was valued at 6.256 euro, while total Liabilities amounted to 55.720 euro. Equity increased by 8.064 euro, from -1.819 euro in 2023, to 6.256 in 2024.

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