Financial results - SISORA SRL

Financial Summary - Sisora Srl
Unique identification code: 28655035
Registration number: J05/1240/2011
Nace: 7711
Sales - Ron
5.355
Net Profit - Ron
3.194
Employees
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Company Sisora Srl with Fiscal Code 28655035 recorded a turnover of 2024 of 5.355, with a net profit of 3.194 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.012 24.443 28.802 8.717 23.218 41.307 29.304 28.580 22.412 5.355
Total Income - EUR 25.810 30.120 28.802 8.717 23.218 41.307 29.304 28.580 22.454 5.355
Total Expenses - EUR 24.605 29.101 28.257 18.731 19.652 32.004 12.224 6.165 1.854 1.588
Gross Profit/Loss - EUR 1.204 1.019 545 -10.014 3.567 9.303 17.080 22.414 20.601 3.767
Net Profit/Loss - EUR 430 718 257 -10.102 3.334 8.890 16.848 22.172 20.413 3.194
Employees 3 3 4 2 3 3 1 1 1 0
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 -76.0%, from 22.412 euro in the year 2023, to 5.355 euro in 2024. The Net Profit decreased by -17.104 euro, from 20.413 euro in 2023, to 3.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SISORA SRL

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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 - Sisora Srl - CUI 28655035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.146 19.707 13.559 13.310 13.052 3.657 0 0 0 0
Current Assets 47.490 43.580 49.356 38.754 40.607 46.128 46.165 49.792 68.034 40.866
Inventories 38.424 38.032 37.389 36.702 35.992 31.010 30.323 30.417 30.324 0
Receivables 3.958 5.210 11.560 1.735 4.567 13.951 15.086 18.479 36.923 39.192
Cash 5.108 338 407 317 48 1.167 757 897 786 1.674
Shareholders Funds 3.329 3.924 4.114 -6.063 -2.611 6.328 23.035 45.279 65.554 38.227
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 74.307 59.364 58.834 58.384 56.274 43.457 23.130 4.514 2.480 2.639
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 "7711 - 7711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.192 euro and cash availability of 1.674 euro.
The company's Equity was valued at 38.227 euro, while total Liabilities amounted to 2.639 euro. Equity decreased by -26.961 euro, from 65.554 euro in 2023, to 38.227 in 2024.

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