Financial results - SISAM SHIPPING & TRANSPORTATION SRL

Financial Summary - Sisam Shipping & Transportation Srl
Unique identification code: 34823940
Registration number: J2015009232402
Nace: 5226
Sales - Ron
5.098.442
Net Profit - Ron
549.317
Employees
13
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Company Sisam Shipping & Transportation Srl with Fiscal Code 34823940 recorded a turnover of 2024 of 5.098.442, with a net profit of 549.317 and having an average number of employees of 13. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sisam Shipping & Transportation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.311 438.199 1.327.966 1.695.336 3.301.079 3.862.542 6.210.428 5.961.079 3.454.418 5.098.442
Total Income - EUR 11.895 448.835 1.350.281 1.770.931 3.382.499 3.986.342 6.380.282 6.312.612 3.684.093 5.412.930
Total Expenses - EUR 19.334 303.154 1.033.106 1.437.122 2.542.546 2.854.671 4.646.878 5.200.869 3.409.636 4.758.981
Gross Profit/Loss - EUR -7.439 145.681 317.175 333.809 839.953 1.131.671 1.733.405 1.111.743 274.456 653.949
Net Profit/Loss - EUR -7.779 122.620 280.160 280.193 705.561 957.908 1.456.060 933.787 230.543 549.317
Employees 2 5 6 8 7 7 8 8 9 13
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 48.4%, from 3.454.418 euro in the year 2023, to 5.098.442 euro in 2024. The Net Profit increased by 320.062 euro, from 230.543 euro in 2023, to 549.317 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 - Sisam Shipping & Transportation Srl - CUI 34823940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 481 1.022 9.543 25.051 34.082 18.298 7.244 32.823 27.003 66.097
Current Assets 20.791 193.514 599.698 709.357 1.547.298 1.366.401 2.112.205 1.868.495 2.562.921 2.711.337
Inventories 0 19.872 18.238 6.654 15.910 55.710 10.150 22.993 74.348 35.720
Receivables 514 84.302 303.233 331.296 764.651 615.841 1.254.911 808.526 1.144.081 1.289.458
Cash 20.278 89.340 278.227 371.407 766.737 694.849 847.144 661.058 208.387 630.031
Shareholders Funds -7.734 114.966 393.181 547.825 980.378 960.005 1.456.109 1.595.409 1.821.114 2.360.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.006 79.570 216.060 186.583 601.055 424.693 663.341 305.909 772.125 417.180
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.711.337 euro in 2024 which includes Inventories of 35.720 euro, Receivables of 1.289.458 euro and cash availability of 630.031 euro.
The company's Equity was valued at 2.360.254 euro, while total Liabilities amounted to 417.180 euro. Equity increased by 549.317 euro, from 1.821.114 euro in 2023, to 2.360.254 in 2024.

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