Financial results - SISEL TECH SRL

Financial Summary - Sisel Tech Srl
Unique identification code: 33164263
Registration number: J2014000355105
Nace: 4664
Sales - Ron
591.863
Net Profit - Ron
54.932
Employees
1
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Company Sisel Tech Srl with Fiscal Code 33164263 recorded a turnover of 2024 of 591.863, with a net profit of 54.932 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sisel Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.090 76.329 134.420 147.099 348.430 302.441 313.361 395.523 405.020 591.863
Total Income - EUR 18.099 76.342 134.487 147.490 348.520 302.594 314.888 395.740 406.800 594.752
Total Expenses - EUR 17.885 69.026 128.287 145.021 284.244 280.180 309.320 290.147 370.572 523.494
Gross Profit/Loss - EUR 213 7.315 6.199 2.469 64.276 22.414 5.567 105.593 36.228 71.259
Net Profit/Loss - EUR -330 5.026 4.855 998 60.792 19.611 2.482 101.740 33.006 54.932
Employees 1 1 1 1 1 2 2 2 2 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 47.0%, from 405.020 euro in the year 2023, to 591.863 euro in 2024. The Net Profit increased by 22.111 euro, from 33.006 euro in 2023, to 54.932 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 Tech Srl - CUI 33164263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408 202 6.006 6.018 11.345 28.654 19.928 13.090 6.092 1.344
Current Assets 1.980 14.569 15.299 46.986 77.673 117.510 120.390 201.647 224.336 163.415
Inventories 0 500 3.640 9.282 11.428 37.073 18.880 43.648 46.940 41.506
Receivables 1.742 9.968 9.195 33.318 15.565 52.024 89.840 134.994 119.725 179.289
Cash 238 4.101 2.465 4.387 50.680 28.413 11.670 23.005 57.670 -57.381
Shareholders Funds -1.083 3.953 5.458 6.355 67.027 85.365 85.954 144.310 125.678 105.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.508 10.877 15.929 46.703 21.993 61.083 54.530 70.932 105.729 60.337
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.415 euro in 2024 which includes Inventories of 41.506 euro, Receivables of 179.289 euro and cash availability of -57.381 euro.
The company's Equity was valued at 105.072 euro, while total Liabilities amounted to 60.337 euro. Equity decreased by -19.904 euro, from 125.678 euro in 2023, to 105.072 in 2024.

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