Financial results - SISELEC SRL

Financial Summary - Siselec Srl
Unique identification code: 14629982
Registration number: J08/614/2002
Nace: 7112
Sales - Ron
492.004
Net Profit - Ron
150.557
Employees
8
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Company Siselec Srl with Fiscal Code 14629982 recorded a turnover of 2024 of 492.004, with a net profit of 150.557 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siselec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.706 317.054 294.286 353.055 274.231 294.827 440.349 511.075 448.247 492.004
Total Income - EUR 601.125 318.031 298.535 353.225 274.854 295.446 441.728 511.525 450.598 498.298
Total Expenses - EUR 285.493 222.406 185.393 214.996 159.468 156.907 258.161 340.554 269.108 333.527
Gross Profit/Loss - EUR 315.633 95.625 113.141 138.229 115.386 138.539 183.566 170.971 181.491 164.771
Net Profit/Loss - EUR 262.484 81.665 110.246 134.698 112.642 135.767 179.241 166.036 177.137 150.557
Employees 10 9 9 9 7 7 7 8 8 8
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 10.4%, from 448.247 euro in the year 2023, to 492.004 euro in 2024. The Net Profit decreased by -25.590 euro, from 177.137 euro in 2023, to 150.557 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 - Siselec Srl - CUI 14629982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.891 26.596 44.715 57.514 67.612 50.129 30.562 45.854 33.871 24.413
Current Assets 317.565 95.907 100.362 113.650 96.293 117.474 186.016 156.797 163.350 156.906
Inventories 857 848 440 1.685 3.488 2.669 29.896 21.532 25.663 52.688
Receivables 158.877 59.839 53.607 64.963 55.833 59.791 79.589 90.715 121.012 39.069
Cash 157.831 35.221 46.314 47.002 36.972 55.014 76.531 44.550 16.675 65.150
Shareholders Funds 263.213 81.447 119.044 143.334 121.112 144.076 187.366 174.186 169.830 158.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.225 42.524 26.588 26.944 42.314 24.821 30.702 29.111 28.447 23.752
Income in Advance 0 0 0 1.895 1.373 872 388 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 "7112 - 7112"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.906 euro in 2024 which includes Inventories of 52.688 euro, Receivables of 39.069 euro and cash availability of 65.150 euro.
The company's Equity was valued at 158.637 euro, while total Liabilities amounted to 23.752 euro. Equity decreased by -10.243 euro, from 169.830 euro in 2023, to 158.637 in 2024.

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