Financial results - SIS EASTERN SRL

Financial Summary - Sis Eastern Srl
Unique identification code: 32882010
Registration number: J23/844/2014
Nace: 7120
Sales - Ron
997.482
Net Profit - Ron
257.769
Employees
5
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Company Sis Eastern Srl with Fiscal Code 32882010 recorded a turnover of 2024 of 997.482, with a net profit of 257.769 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sis Eastern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 835.622 138.953 858.515 816.301 606.354 425.740 402.593 365.812 1.112.532 997.482
Total Income - EUR 864.679 154.755 859.498 820.169 607.360 430.479 403.078 371.640 1.125.098 999.725
Total Expenses - EUR 690.427 201.069 460.204 505.147 380.030 280.083 267.628 369.902 611.094 698.845
Gross Profit/Loss - EUR 174.251 -46.314 399.294 315.022 227.331 150.395 135.450 1.739 514.004 300.879
Net Profit/Loss - EUR 142.645 -46.314 365.652 306.821 221.503 146.307 131.903 -1.846 456.631 257.769
Employees 8 7 8 11 12 10 11 7 4 5
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 -9.8%, from 1.112.532 euro in the year 2023, to 997.482 euro in 2024. The Net Profit decreased by -196.310 euro, from 456.631 euro in 2023, to 257.769 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 - Sis Eastern Srl - CUI 32882010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.421 203.839 240.053 156.173 121.294 83.503 61.637 40.432 17.266 27.363
Current Assets 1.036.587 178.366 641.495 933.079 367.703 373.916 253.645 163.297 528.164 747.952
Inventories 11.190 21.142 20.784 0 2.288 2.216 40 41 40 40
Receivables 511.099 96.790 426.466 392.526 155.029 367.384 125.999 80.782 486.087 735.483
Cash 514.297 60.434 194.245 540.552 210.386 4.316 127.606 82.474 42.036 12.429
Shareholders Funds 271.016 221.938 403.176 343.657 257.626 181.745 279.295 32.913 489.444 744.477
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 956.512 160.714 479.256 748.170 232.627 277.931 37.899 170.957 56.222 31.027
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 747.952 euro in 2024 which includes Inventories of 40 euro, Receivables of 735.483 euro and cash availability of 12.429 euro.
The company's Equity was valued at 744.477 euro, while total Liabilities amounted to 31.027 euro. Equity increased by 257.769 euro, from 489.444 euro in 2023, to 744.477 in 2024.

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