The most important financial indicators for the company Societatea De Inginerie Sisteme * Sis Sa - Unique Identification Number 6708686:
sales in 2023 was
486.118
euro, registering a net profit of
-122.768
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Societatea De Inginerie Sisteme * Sis Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
416.762
817.038
557.154
668.451
366.143
473.159
426.825
447.028
553.265
486.118
Total Income - EUR
548.829
803.225
604.933
637.906
443.887
505.112
572.228
832.477
778.158
728.906
Total Expenses - EUR
528.889
769.394
581.009
593.186
423.912
501.198
564.120
822.862
761.894
851.675
Gross Profit/Loss - EUR
19.940
33.831
23.924
44.719
19.976
3.913
8.108
9.615
16.264
-122.768
Net Profit/Loss - EUR
15.504
28.038
23.612
24.482
19.206
3.913
8.108
9.615
16.264
-122.768
Employees
20
25
20
20
17
16
20
24
19
16
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 decreased by -11.9%, from 553.265 euro in the year 2022, to 486.118 euro in 2023.
The Net Profit decreased by -16.214 euro, from 16.264 euro in 2022, to 0 in the last year.
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 Sa - CUI 6708686
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
373.172
384.481
382.446
361.228
348.601
323.931
429.879
541.567
536.052
422.852
Current Assets
588.837
748.565
608.742
631.357
608.526
622.436
755.266
446.641
705.113
417.974
Inventories
118.513
155.057
116.399
226.624
297.203
290.128
296.615
213.540
250.407
80.962
Receivables
345.746
512.524
477.646
400.279
308.187
327.156
325.026
219.625
441.373
331.060
Cash
29.526
38.627
14.586
4.344
3.028
5.048
133.522
13.476
7.988
622
Shareholders Funds
505.806
538.065
556.189
571.260
559.606
521.418
496.632
495.085
512.885
303.655
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
472.029
614.917
523.309
442.665
406.870
432.900
519.345
468.287
636.954
470.483
Income in Advance
11.296
14.293
14.225
15.619
15.579
17.257
193.658
51.192
114.023
89.315
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
417.974 euro in 2023 which includes Inventories of
80.962 euro, Receivables of
331.060 euro and cash availability of
622 euro.
The company's Equity was valued at
303.655 euro, while total Liabilities amounted to
470.483 euro.
Equity decreased by -207.674 euro, from 512.885 euro in 2022, to 303.655 in 2023.
The Debt Ratio was 54.5% in the year 2023.
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