Financial Summary -
Societatea De Inginerie Sisteme * Sis S.r.l.
Unique identification code:6708686
Registration number:J1994028551402
Nace:7210
Sales - Ron
285.739
Net Profit - Ron
-102.405
Employees
9
Open Account
Company Societatea De Inginerie Sisteme * Sis S.r.l. with Fiscal Code 6708686
recorded a turnover of 2024 of
285.739,
with a net profit of
-102.405
and having an average number of employees of
9.
The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societatea De Inginerie Sisteme * Sis S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
817.038
557.154
668.451
366.143
473.159
426.825
447.028
553.265
486.118
285.739
Total Income - EUR
803.225
604.933
637.906
443.887
505.112
572.228
832.477
778.158
728.906
429.963
Total Expenses - EUR
769.394
581.009
593.186
423.912
501.198
564.120
822.862
761.894
851.675
532.368
Gross Profit/Loss - EUR
33.831
23.924
44.719
19.976
3.913
8.108
9.615
16.264
-122.768
-102.405
Net Profit/Loss - EUR
28.038
23.612
24.482
19.206
3.913
8.108
9.615
16.264
-122.768
-102.405
Employees
25
20
20
17
16
20
24
19
16
9
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 -40.9%, from 486.118 euro in the year 2023, to 285.739 euro in 2024.
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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 -
Societatea De Inginerie Sisteme * Sis S.r.l. - CUI 6708686
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
384.481
382.446
361.228
348.601
323.931
429.879
541.567
536.052
422.852
352.031
Current Assets
748.565
608.742
631.357
608.526
622.436
755.266
446.641
705.113
417.974
108.801
Inventories
155.057
116.399
226.624
297.203
290.128
296.615
213.540
250.407
80.962
43.005
Receivables
512.524
477.646
400.279
308.187
327.156
325.026
219.625
441.373
331.060
32.124
Cash
38.627
14.586
4.344
3.028
5.048
133.522
13.476
7.988
622
33.672
Shareholders Funds
538.065
556.189
571.260
559.606
521.418
496.632
495.085
512.885
303.655
199.807
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
614.917
523.309
442.665
406.870
432.900
519.345
468.287
636.954
470.483
233.326
Income in Advance
14.293
14.225
15.619
15.579
17.257
193.658
51.192
114.023
89.315
50.373
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
"7210 - 7210"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.801 euro in 2024 which includes Inventories of
43.005 euro, Receivables of
32.124 euro and cash availability of
33.672 euro.
The company's Equity was valued at
199.807 euro, while total Liabilities amounted to
233.326 euro.
Equity decreased by -102.151 euro, from 303.655 euro in 2023, to 199.807 in 2024.
The Debt Ratio was 48.3% in the year 2024.
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