Financial results - SIS CONTROL INTERNATIONAL SRL

Financial Summary - Sis Control International Srl
Unique identification code: 6843801
Registration number: J1994027490403
Nace: 4618
Sales - Ron
276.836
Net Profit - Ron
38.279
Employees
1
Open Account
Company Sis Control International Srl with Fiscal Code 6843801 recorded a turnover of 2023 of 276.836, with a net profit of 38.279 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sis Control International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.530 80.297 65.062 40.257 704 0 0 0 278.392 -
Total Income - EUR 72.659 80.297 65.517 40.257 704 0 0 2.596 278.392 -
Total Expenses - EUR 67.461 61.972 64.435 45.235 1.137 0 0 11.046 237.169 -
Gross Profit/Loss - EUR 5.198 18.326 1.082 -4.978 -434 0 0 -8.451 41.222 -
Net Profit/Loss - EUR 3.640 17.195 414 -5.452 -455 0 0 -8.527 38.494 -
Employees 2 2 1 1 1 0 0 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.
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 - Sis Control International Srl - CUI 6843801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.535 3.546 3.768 14.801 13.820 13.558 13.258 2.338 2.726 -
Current Assets 25.460 40.905 40.422 22.952 23.014 22.775 22.270 24.939 205.310 -
Inventories 789 0 1.122 0 0 0 0 0 15.132 -
Receivables 19.243 35.885 38.700 22.826 23.014 22.578 22.077 21.656 189.720 -
Cash 5.428 5.020 600 126 0 198 193 3.282 458 -
Shareholders Funds 26.001 42.932 42.619 35.978 34.615 34.157 33.399 24.976 63.394 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.874 1.520 7.607 1.775 2.219 2.177 2.129 2.301 144.641 -
Income in Advance 120 119 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.310 euro in 2023 which includes Inventories of 15.132 euro, Receivables of 189.720 euro and cash availability of 458 euro.
The company's Equity was valued at 63.394 euro, while total Liabilities amounted to 144.641 euro. Equity increased by 38.494 euro, from 24.976 euro in 2022, to 63.394 in 2023.

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