Financial results - SISCON INDUSTRIAL PARTNERS SRL

Financial Summary - Siscon Industrial Partners Srl
Unique identification code: 28084141
Registration number: J08/245/2011
Nace: 4669
Sales - Ron
182.119
Net Profit - Ron
10.598
Employees
4
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Company Siscon Industrial Partners Srl with Fiscal Code 28084141 recorded a turnover of 2024 of 182.119, with a net profit of 10.598 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siscon Industrial Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.381 315.853 208.659 183.620 464.404 411.275 179.456 155.931 143.287 182.119
Total Income - EUR 262.933 316.695 211.850 184.062 476.290 414.550 182.937 156.068 143.369 182.142
Total Expenses - EUR 203.913 250.479 183.503 165.123 420.661 385.845 156.171 100.544 122.758 167.113
Gross Profit/Loss - EUR 59.020 66.216 28.347 18.939 55.629 28.705 26.766 55.524 20.611 15.029
Net Profit/Loss - EUR 49.577 56.353 26.279 17.089 50.885 24.870 25.163 53.877 19.154 10.598
Employees 4 3 2 3 3 2 2 2 2 4
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 27.8%, from 143.287 euro in the year 2023, to 182.119 euro in 2024. The Net Profit decreased by -8.449 euro, from 19.154 euro in 2023, to 10.598 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 - Siscon Industrial Partners Srl - CUI 28084141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.007 9.751 7.470 8.733 36.632 28.840 21.261 46.269 41.097 22.524
Current Assets 68.524 80.214 60.582 157.661 43.667 75.998 62.701 82.067 37.202 27.270
Inventories 8.729 10.013 13.217 125.022 11.263 10.375 9.021 13.048 9.899 6.674
Receivables 15.588 28.279 29.209 13.721 21.143 42.780 6.973 51.716 2.506 9.744
Cash 44.208 41.922 18.156 18.917 11.261 22.842 46.707 17.304 24.797 10.852
Shareholders Funds 74.622 56.407 26.332 41.902 71.345 63.417 75.438 53.926 34.994 36.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.265 34.248 41.720 124.492 8.954 41.421 8.525 74.411 43.304 23.662
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.270 euro in 2024 which includes Inventories of 6.674 euro, Receivables of 9.744 euro and cash availability of 10.852 euro.
The company's Equity was valued at 36.752 euro, while total Liabilities amounted to 23.662 euro. Equity increased by 1.953 euro, from 34.994 euro in 2023, to 36.752 in 2024.

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