Financial results - SIS & IT SOLUTIONS SRL

Financial Summary - Sis & It Solutions Srl
Unique identification code: 33329450
Registration number: J23/1893/2014
Nace: 8020
Sales - Ron
265.363
Net Profit - Ron
28.241
Employees
3
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Company Sis & It Solutions Srl with Fiscal Code 33329450 recorded a turnover of 2024 of 265.363, with a net profit of 28.241 and having an average number of employees of 3. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sis & It Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.896 88.965 121.196 195.684 277.422 167.142 187.281 271.002 210.930 265.363
Total Income - EUR 51.897 89.695 121.977 197.155 277.898 168.520 188.423 271.314 211.193 266.369
Total Expenses - EUR 50.292 85.860 113.406 183.646 250.972 125.568 153.598 230.579 184.552 231.624
Gross Profit/Loss - EUR 1.605 3.835 8.571 13.509 26.926 42.952 34.825 40.736 26.641 34.745
Net Profit/Loss - EUR 1.346 2.772 7.291 11.523 24.147 41.694 33.241 38.077 24.783 28.241
Employees 1 2 3 3 4 3 3 3 3 3
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 26.5%, from 210.930 euro in the year 2023, to 265.363 euro in 2024. The Net Profit increased by 3.596 euro, from 24.783 euro in 2023, to 28.241 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 & It Solutions Srl - CUI 33329450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.385 6.591 15.139 9.761 11.444 6.777 16.897 17.019 10.633 6.434
Current Assets 37.209 47.813 56.830 127.847 102.417 153.476 176.002 187.873 200.273 178.743
Inventories 8.238 14.833 7.330 38.604 1.651 33.354 49.398 28.737 46.096 17.263
Receivables 19.251 18.962 25.450 33.085 18.846 26.472 37.087 65.457 51.440 69.983
Cash 9.719 14.017 24.051 56.158 81.920 93.650 89.517 93.679 102.736 91.498
Shareholders Funds 2.253 2.826 26.975 29.422 44.570 77.150 97.772 38.126 54.949 63.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.599 51.592 34.686 68.864 62.092 81.343 107.041 179.060 164.709 107.407
Income in Advance 12.573 17.811 10.308 52.252 19.970 17.764 3.735 3.404 6.898 14.263
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.743 euro in 2024 which includes Inventories of 17.263 euro, Receivables of 69.983 euro and cash availability of 91.498 euro.
The company's Equity was valued at 63.507 euro, while total Liabilities amounted to 107.407 euro. Equity increased by 8.866 euro, from 54.949 euro in 2023, to 63.507 in 2024. The Debt Ratio was 58.0% in the year 2024.

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