Financial results - SISCOM IMPEX SRL

Financial Summary - Siscom Impex Srl
Unique identification code: 9069277
Registration number: J12/2080/1996
Nace: 3002
Sales - Ron
9.956
Net Profit - Ron
43
Employees
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Company Siscom Impex Srl with Fiscal Code 9069277 recorded a turnover of 2024 of 9.956, with a net profit of 43 and having an average number of employees of - . The company operates in the field of having the NACE code 3002.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.627 38.412 42.356 11.456 19.933 7.376 13.698 12.922 5.822 9.956
Total Income - EUR 45.025 44.332 42.845 12.009 21.048 7.650 13.698 12.922 5.822 11.458
Total Expenses - EUR 55.068 47.939 41.827 29.963 24.117 19.817 11.844 9.467 5.448 10.863
Gross Profit/Loss - EUR -10.043 -3.607 1.018 -17.954 -3.069 -12.167 1.855 3.455 374 595
Net Profit/Loss - EUR -11.394 -4.494 588 -18.074 -3.280 -12.241 1.468 3.098 193 43
Employees 1 1 1 1 1 1 1 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 increased by 72.0%, from 5.822 euro in the year 2023, to 9.956 euro in 2024. The Net Profit decreased by -149 euro, from 193 euro in 2023, to 43 in the last year.
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 - Siscom Impex Srl - CUI 9069277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 49 32 15 0 0 0 0 0 0
Current Assets 116.900 101.317 92.993 72.161 57.168 50.192 54.792 57.016 57.322 60.986
Inventories 991 891 8.094 7.946 7.792 5.849 5.719 5.622 5.605 7.425
Receivables 114.215 99.463 84.054 41.892 41.374 43.131 48.489 49.029 45.765 50.488
Cash 1.694 963 845 22.323 8.002 1.213 584 2.365 5.952 3.073
Shareholders Funds 70.491 65.278 64.762 45.500 29.728 16.923 18.016 21.171 21.300 21.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.486 36.088 28.263 26.677 27.440 33.268 36.775 35.845 36.022 39.762
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 "3002 - 3002"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.986 euro in 2024 which includes Inventories of 7.425 euro, Receivables of 50.488 euro and cash availability of 3.073 euro.
The company's Equity was valued at 21.224 euro, while total Liabilities amounted to 39.762 euro. Equity increased by 43 euro, from 21.300 euro in 2023, to 21.224 in 2024.

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