Financial results - SISEL S.R.L.

Financial Summary - Sisel S.r.l.
Unique identification code: 14167514
Registration number: J40/7602/2001
Nace: 4321
Sales - Ron
26.079
Net Profit - Ron
27.389
Employees
1
Open Account
Company Sisel S.r.l. with Fiscal Code 14167514 recorded a turnover of 2024 of 26.079, with a net profit of 27.389 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.766 28.229 36.177 62.957 94.062 75.650 32.418 33.828 38.297 26.079
Total Income - EUR 29.766 28.229 36.177 64.005 94.062 75.650 32.419 33.828 38.297 56.932
Total Expenses - EUR 36.543 28.339 55.178 72.383 84.179 86.064 53.411 63.002 53.831 28.974
Gross Profit/Loss - EUR -6.777 -111 -19.002 -8.378 9.883 -10.414 -20.992 -29.173 -15.534 27.959
Net Profit/Loss - EUR -7.670 -832 -19.375 -9.008 8.942 -11.171 -21.317 -29.512 -15.917 27.389
Employees 1 2 2 2 5 4 3 2 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 -31.5%, from 38.297 euro in the year 2023, to 26.079 euro in 2024. The Net Profit increased by 27.389 euro, from 0 euro in 2023, to 27.389 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 - Sisel S.r.l. - CUI 14167514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.780 5.721 7.481 5.875 21.333 16.002 8.564 2.979 0 0
Current Assets 59.182 53.657 43.110 47.577 49.496 51.536 42.307 45.402 6.899 2.214
Inventories 13.545 9.648 0 0 0 0 0 0 0 0
Receivables 44.113 42.756 41.591 40.083 39.260 38.565 39.136 42.059 1.820 488
Cash 1.524 1.253 1.518 7.495 10.236 12.971 3.170 3.343 5.079 1.726
Shareholders Funds -35.514 -35.984 -54.751 -62.754 -52.596 -62.770 -82.694 -112.462 -128.039 -99.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.476 95.362 105.342 116.207 123.425 130.308 133.565 160.844 134.938 102.148
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 488 euro and cash availability of 1.726 euro.
The company's Equity was valued at -99.934 euro, while total Liabilities amounted to 102.148 euro. Equity increased by 27.389 euro, from -128.039 euro in 2023, to -99.934 in 2024.

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