Financial results - SOCIETATEA DE SERVICII INFORMATICE SA

Financial Summary - Societatea De Servicii Informatice Sa
Unique identification code: 827718
Registration number: J37/13/1991
Nace: 6311
Sales - Ron
108.793
Net Profit - Ron
73.071
Employees
2
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Company Societatea De Servicii Informatice Sa with Fiscal Code 827718 recorded a turnover of 2024 of 108.793, with a net profit of 73.071 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea De Servicii Informatice Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.443 93.494 93.098 93.988 96.372 93.016 93.686 106.614 100.230 108.793
Total Income - EUR 92.443 93.494 93.098 93.988 96.372 93.016 93.686 106.614 100.230 108.793
Total Expenses - EUR 43.981 36.293 30.121 27.967 29.019 30.028 29.706 39.299 33.078 32.459
Gross Profit/Loss - EUR 48.462 57.201 62.976 66.021 67.353 62.989 63.980 67.316 67.152 76.335
Net Profit/Loss - EUR 40.521 56.254 61.390 65.081 66.389 62.058 62.134 66.249 66.149 73.071
Employees 4 2 1 1 1 1 1 1 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 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 increased by 9.2%, from 100.230 euro in the year 2023, to 108.793 euro in 2024. The Net Profit increased by 7.291 euro, from 66.149 euro in 2023, to 73.071 in the last year.
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 - Societatea De Servicii Informatice Sa - CUI 827718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 674.213 664.681 650.823 636.317 621.489 607.287 591.453 590.914 586.755 581.122
Current Assets 16.231 8.706 9.125 17.830 14.911 12.373 9.690 25.801 28.547 34.085
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.974 1.794 4.313 2.675 3.049 4.088 3.053 6.949 10.177 16.477
Cash 9.257 6.912 4.813 15.156 11.862 8.285 6.636 18.852 18.371 17.609
Shareholders Funds 643.580 497.315 523.788 493.527 487.140 475.462 466.407 408.381 473.292 241.766
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 48.839 177.532 137.596 161.892 150.520 145.410 135.420 209.019 142.709 374.145
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.477 euro and cash availability of 17.609 euro.
The company's Equity was valued at 241.766 euro, while total Liabilities amounted to 374.145 euro. Equity decreased by -228.881 euro, from 473.292 euro in 2023, to 241.766 in 2024.

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