Financial results - SOCIETATEA DE INGINERIE SISTEME * SIS SA

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Financial Summary - Societatea De Inginerie Sisteme * Sis Sa
Unique identification code: 6708686
Registration number: J40/28551/1994
Nace: 7219
Sales - Ron
486.118
Net Profit - Ron
-122.768
Employee
16
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The most important financial indicators for the company Societatea De Inginerie Sisteme * Sis Sa - Unique Identification Number 6708686: sales in 2023 was 486.118 euro, registering a net profit of -122.768 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Societatea De Inginerie Sisteme * Sis Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 416.762 817.038 557.154 668.451 366.143 473.159 426.825 447.028 553.265 486.118
Total Income - EUR 548.829 803.225 604.933 637.906 443.887 505.112 572.228 832.477 778.158 728.906
Total Expenses - EUR 528.889 769.394 581.009 593.186 423.912 501.198 564.120 822.862 761.894 851.675
Gross Profit/Loss - EUR 19.940 33.831 23.924 44.719 19.976 3.913 8.108 9.615 16.264 -122.768
Net Profit/Loss - EUR 15.504 28.038 23.612 24.482 19.206 3.913 8.108 9.615 16.264 -122.768
Employees 20 25 20 20 17 16 20 24 19 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.9%, from 553.265 euro in the year 2022, to 486.118 euro in 2023. The Net Profit decreased by -16.214 euro, from 16.264 euro in 2022, to 0 in the last year.
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Societatea De Inginerie Sisteme * Sis Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea De Inginerie Sisteme * Sis Sa - CUI 6708686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 422.852 536.052 541.567 429.879 323.931 348.601 361.228 382.446 384.481 373.172
Current Assets 588.837 748.565 608.742 631.357 608.526 622.436 755.266 446.641 705.113 417.974
Inventories 118.513 155.057 116.399 226.624 297.203 290.128 296.615 213.540 250.407 80.962
Receivables 345.746 512.524 477.646 400.279 308.187 327.156 325.026 219.625 441.373 331.060
Cash 29.526 38.627 14.586 4.344 3.028 5.048 133.522 13.476 7.988 622
Shareholders Funds 505.806 538.065 556.189 571.260 559.606 521.418 496.632 495.085 512.885 303.655
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 472.029 614.917 523.309 442.665 406.870 432.900 519.345 468.287 636.954 470.483
Income in Advance 11.296 14.293 14.225 15.619 15.579 17.257 193.658 51.192 114.023 89.315
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.974 euro in 2023 which includes Inventories of 80.962 euro, Receivables of 331.060 euro and cash availability of 622 euro.
The company's Equity was valued at 303.655 euro, while total Liabilities amounted to 470.483 euro. Equity decreased by -207.674 euro, from 512.885 euro in 2022, to 303.655 in 2023. The Debt Ratio was 54.5% in the year 2023.
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