Financial results - SIS NEOSAN SRL

Financial Summary - Sis Neosan Srl
Unique identification code: 25648912
Registration number: J2009000980293
Nace: 4941
Sales - Ron
1.423.796
Net Profit - Ron
283.856
Employees
20
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Company Sis Neosan Srl with Fiscal Code 25648912 recorded a turnover of 2024 of 1.423.796, with a net profit of 283.856 and having an average number of employees of 20. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.274 180.501 228.702 233.922 736.509 1.057.862 979.353 1.029.805 1.046.654 1.423.796
Total Income - EUR 13.634 181.545 232.042 242.531 749.387 1.048.219 986.447 1.031.192 1.106.829 1.464.378
Total Expenses - EUR 13.054 216.046 236.761 219.758 578.416 600.784 733.042 652.491 870.854 1.139.014
Gross Profit/Loss - EUR 580 -34.501 -4.719 22.773 170.971 447.436 253.405 378.701 235.975 325.365
Net Profit/Loss - EUR 171 -35.728 -10.102 20.349 163.593 437.903 219.094 369.419 205.183 283.856
Employees 1 3 3 4 11 20 24 19 20 20
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 36.8%, from 1.046.654 euro in the year 2023, to 1.423.796 euro in 2024. The Net Profit increased by 79.819 euro, from 205.183 euro in 2023, to 283.856 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 Neosan Srl - CUI 25648912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.826 79.932 63.005 34.906 90.816 206.207 313.281 274.662 668.931 801.161
Current Assets 5.231 10.273 35.173 58.082 211.358 402.118 411.873 581.220 570.628 496.741
Inventories 0 0 0 0 37.227 31.364 66.906 47.782 59.174 7.377
Receivables 3.562 9.809 35.103 56.171 151.147 313.812 316.846 430.091 457.327 398.576
Cash 1.669 464 71 1.910 22.984 56.943 28.121 103.347 54.127 90.788
Shareholders Funds -7.994 -45.067 -54.406 -41.654 148.117 462.835 521.451 590.137 793.490 1.022.694
Social Capital 45 45 44 43 25.414 24.932 24.379 24.455 24.381 24.245
Debts 71.051 135.272 152.585 134.642 159.389 157.674 221.609 281.631 464.576 304.824
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.741 euro in 2024 which includes Inventories of 7.377 euro, Receivables of 398.576 euro and cash availability of 90.788 euro.
The company's Equity was valued at 1.022.694 euro, while total Liabilities amounted to 304.824 euro. Equity increased by 233.639 euro, from 793.490 euro in 2023, to 1.022.694 in 2024.

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