Financial results - SISOCO SPEDITION SRL

Financial Summary - Sisoco Spedition Srl
Unique identification code: 32791353
Registration number: J12/473/2014
Nace: 4941
Sales - Ron
11.590
Net Profit - Ron
-6.194
Employees
1
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Company Sisoco Spedition Srl with Fiscal Code 32791353 recorded a turnover of 2022 of 11.590, with a net profit of -6.194 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sisoco Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.213 16.471 17.376 14.230 19.331 27.059 12.812 11.690 - -
Total Income - EUR 34.213 16.471 17.376 14.230 20.597 27.060 12.812 11.690 - -
Total Expenses - EUR 42.046 26.373 27.469 26.330 29.304 20.762 24.705 17.821 - -
Gross Profit/Loss - EUR -7.834 -9.901 -10.093 -12.100 -8.708 6.297 -11.892 -6.131 - -
Net Profit/Loss - EUR -8.860 -10.164 -10.268 -12.319 -9.085 6.027 -12.020 -6.248 - -
Employees 2 0 1 1 1 1 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 -9.0%, from 12.812 euro in the year 2021, to 11.690 euro in 2022.
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 - Sisoco Spedition Srl - CUI 32791353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.761 16.715 9.146 2.800 0 0 0 0 - -
Current Assets 7.627 111 6.590 5.789 17.700 35.443 5.220 2.158 - -
Inventories 106 83 48 98 256 251 40 49 - -
Receivables 7.034 0 5.577 5.657 17.424 34.595 2.897 1.290 - -
Cash 487 28 965 34 20 596 2.283 819 - -
Shareholders Funds -12.932 -22.964 -32.844 -44.560 -52.782 -45.755 -56.761 -63.185 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 45.320 39.789 48.580 53.149 70.483 81.198 61.981 65.344 - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.158 euro in 2022 which includes Inventories of 49 euro, Receivables of 1.290 euro and cash availability of 819 euro.
The company's Equity was valued at -63.185 euro, while total Liabilities amounted to 65.344 euro. Equity decreased by -6.248 euro, from -56.761 euro in 2021, to -63.185 in 2022.

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