Financial results - SISAG S.R.L.

Financial Summary - Sisag S.r.l.
Unique identification code: 15438140
Registration number: J29/821/2003
Nace: 4941
Sales - Ron
16.134
Net Profit - Ron
-1.671
Employees
1
Open Account
Company Sisag S.r.l. with Fiscal Code 15438140 recorded a turnover of 2024 of 16.134, with a net profit of -1.671 and having an average number of employees of 1. 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 - Sisag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.627 15.532 16.812 14.511 14.285 13.698 14.787 16.477 16.829 16.134
Total Income - EUR 17.627 15.532 16.812 14.511 14.285 13.698 14.787 16.477 16.829 16.134
Total Expenses - EUR 15.278 12.811 14.284 16.405 18.469 12.714 14.427 16.576 17.477 17.643
Gross Profit/Loss - EUR 2.349 2.721 2.528 -1.894 -4.185 983 359 -99 -648 -1.510
Net Profit/Loss - EUR 1.815 2.255 2.024 -2.219 -4.328 602 359 -245 -816 -1.671
Employees 0 0 2 2 1 2 1 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 decreased by -3.6%, from 16.829 euro in the year 2023, to 16.134 euro in 2024.
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 - Sisag S.r.l. - CUI 15438140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 6.078 4.749 3.459 9.128 5.589 2.362 203 22 6.840
Current Assets 1.314 43 349 76 653 1.771 1.999 971 895 1.030
Inventories 0 0 0 0 0 0 293 294 293 807
Receivables 0 0 0 0 566 555 543 544 543 24
Cash 1.314 43 349 76 87 1.216 1.163 132 60 199
Shareholders Funds 31 2.286 2.076 -181 -4.505 -3.817 -3.373 -3.629 -4.434 -6.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.335 3.836 3.022 3.716 14.286 11.177 7.734 4.802 5.351 13.951
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 1.030 euro in 2024 which includes Inventories of 807 euro, Receivables of 24 euro and cash availability of 199 euro.
The company's Equity was valued at -6.080 euro, while total Liabilities amounted to 13.951 euro. Equity decreased by -1.671 euro, from -4.434 euro in 2023, to -6.080 in 2024.

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