Financial results - SIS VALGLOR S.R.L.

Financial Summary - Sis Valglor S.r.l.
Unique identification code: 43285076
Registration number: J2020003276354
Nace: 5612
Sales - Ron
115.513
Net Profit - Ron
11.350
Employees
1
Open Account
Company Sis Valglor S.r.l. with Fiscal Code 43285076 recorded a turnover of 2024 of 115.513, with a net profit of 11.350 and having an average number of employees of 1. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sis Valglor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.272 83.207 115.513
Total Income - EUR - - - - - - - 40.272 83.207 117.962
Total Expenses - EUR - - - - - - - 39.278 79.104 104.594
Gross Profit/Loss - EUR - - - - - - - 994 4.103 13.367
Net Profit/Loss - EUR - - - - - - - 602 3.287 11.350
Employees - - - - - - - 1 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. In the last year of activity, the sales increased by 39.6%, from 83.207 euro in the year 2023, to 115.513 euro in 2024. The Net Profit increased by 8.082 euro, from 3.287 euro in 2023, to 11.350 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 Valglor S.r.l. - CUI 43285076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.779 11.244 54.853
Current Assets - - - - - - - 4.822 6.028 13.958
Inventories - - - - - - - 4.159 544 3.717
Receivables - - - - - - - 0 275 4.224
Cash - - - - - - - 664 5.210 6.017
Shareholders Funds - - - - - - - -2.478 816 12.161
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.112 16.490 57.055
Income in Advance - - - - - - - 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 "5612 - 5612"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.958 euro in 2024 which includes Inventories of 3.717 euro, Receivables of 4.224 euro and cash availability of 6.017 euro.
The company's Equity was valued at 12.161 euro, while total Liabilities amounted to 57.055 euro. Equity increased by 11.350 euro, from 816 euro in 2023, to 12.161 in 2024.

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