Financial results - SISIF SRL

Financial Summary - Sisif Srl
Unique identification code: 11630583
Registration number: J39/106/1999
Nace: 4675
Sales - Ron
159.142
Net Profit - Ron
18.308
Employee
2
The most important financial indicators for the company Sisif Srl - Unique Identification Number 11630583: sales in 2023 was 159.142 euro, registering a net profit of 18.308 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sisif Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 241.184 221.087 208.271 195.247 169.681 162.266 146.219 148.130 157.388 159.142
Total Income - EUR 241.275 221.341 208.500 195.756 170.854 178.939 169.385 124.635 189.904 151.547
Total Expenses - EUR 211.621 202.079 185.588 175.034 146.332 155.713 160.666 111.316 169.883 131.680
Gross Profit/Loss - EUR 29.654 19.262 22.913 20.722 24.522 23.226 8.719 13.319 20.021 19.867
Net Profit/Loss - EUR 24.422 14.934 18.723 18.830 22.817 21.603 7.390 11.968 18.619 18.308
Employees 3 3 3 3 2 3 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.4%, from 157.388 euro in the year 2022, to 159.142 euro in 2023. The Net Profit decreased by -255 euro, from 18.619 euro in 2022, to 18.308 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sisif Srl - CUI 11630583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.716 12.224 7.165 3.295 1.395 1.368 1.342 1.751 1.569 1.531
Current Assets 125.108 130.103 114.488 113.868 130.963 129.420 106.641 125.354 127.362 107.823
Inventories 45.715 53.233 63.360 63.298 85.160 46.518 54.935 42.467 94.673 65.126
Receivables 17.873 18.712 19.580 22.993 26.221 23.439 14.747 15.209 24.157 27.939
Cash 61.520 58.157 31.548 27.578 19.582 59.463 36.959 67.678 8.532 14.759
Shareholders Funds 122.974 133.715 117.084 115.526 128.864 139.543 97.935 108.488 121.360 107.567
Social Capital 45 45 45 44 43 42 41 40 41 89.249
Debts 8.044 10.324 6.410 3.557 4.282 -7.998 10.790 19.355 8.296 2.447
Income in Advance 0 0 0 0 0 0 0 0 8 8
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.823 euro in 2023 which includes Inventories of 65.126 euro, Receivables of 27.939 euro and cash availability of 14.759 euro.
The company's Equity was valued at 107.567 euro, while total Liabilities amounted to 2.447 euro. Equity decreased by -13.425 euro, from 121.360 euro in 2022, to 107.567 in 2023. The Debt Ratio was 2.2% in the year 2023.

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