Financial results - SISCOM TEX SRL

Financial Summary - Siscom Tex Srl
Unique identification code: 30815324
Registration number: J26/1024/2012
Nace: 4791
Sales - Ron
7.702
Net Profit - Ron
-1.356
Employees
Open Account
Company Siscom Tex Srl with Fiscal Code 30815324 recorded a turnover of 2024 of 7.702, with a net profit of -1.356 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 718 0 0 0 0 593 6.541 8.472 7.918 7.702
Total Income - EUR 719 0 0 0 0 593 6.541 8.473 7.918 8.513
Total Expenses - EUR 737 0 0 0 0 315 4.369 7.461 14.590 9.737
Gross Profit/Loss - EUR -19 0 0 0 0 277 2.171 1.013 -6.672 -1.224
Net Profit/Loss - EUR -40 0 0 0 0 259 1.984 788 -6.751 -1.356
Employees 0 0 0 0 0 0 1 1 1 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 -2.2%, from 7.918 euro in the year 2023, to 7.702 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 - Siscom Tex Srl - CUI 30815324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 901 466
Current Assets 598 552 542 532 522 789 2.951 4.308 3.868 9.260
Inventories 338 334 328 322 316 0 0 0 0 5.142
Receivables 0 0 0 0 0 593 0 42 411 715
Cash 261 218 214 210 206 197 2.951 4.266 3.456 3.402
Shareholders Funds 557 552 542 532 522 772 2.738 3.535 -3.227 -4.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41 0 0 0 0 18 213 773 7.996 14.290
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.260 euro in 2024 which includes Inventories of 5.142 euro, Receivables of 715 euro and cash availability of 3.402 euro.
The company's Equity was valued at -4.565 euro, while total Liabilities amounted to 14.290 euro. Equity decreased by -1.356 euro, from -3.227 euro in 2023, to -4.565 in 2024.

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