Financial results - SOCIETATEA DE SERVICII INFORMATICE SUCEAVA S.A.

Financial Summary - Societatea De Servicii Informatice Suceava S.a.
Unique identification code: 713497
Registration number: J2009001782227
Nace: 6820
Sales - Ron
282.516
Net Profit - Ron
33.478
Employees
3
Open Account
Company Societatea De Servicii Informatice Suceava S.a. with Fiscal Code 713497 recorded a turnover of 2024 of 282.516, with a net profit of 33.478 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea De Servicii Informatice Suceava S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.150 282.509 260.767 269.501 307.455 288.148 286.561 274.851 316.147 282.516
Total Income - EUR 279.560 283.830 261.170 270.809 307.899 288.618 718.773 292.915 452.764 286.609
Total Expenses - EUR 200.891 191.676 166.830 198.140 193.374 200.922 382.881 256.264 334.587 247.683
Gross Profit/Loss - EUR 78.670 92.154 94.340 72.669 114.525 87.696 335.892 36.651 118.177 38.926
Net Profit/Loss - EUR 65.993 79.454 70.173 69.961 111.604 85.559 329.623 33.869 113.796 33.478
Employees 7 7 4 4 4 4 2 3 3 3
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 -10.1%, from 316.147 euro in the year 2023, to 282.516 euro in 2024. The Net Profit decreased by -79.682 euro, from 113.796 euro in 2023, to 33.478 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 Suceava S.a. - CUI 713497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.493 269.797 229.460 292.517 276.416 212.328 195.621 137.412 78.716 20.322
Current Assets 636.281 672.760 770.564 778.423 880.713 1.007.743 1.328.754 1.160.084 680.497 565.594
Inventories 0 0 3.459 2.078 286 1.417 2.594 1.514 859 3.309
Receivables 529.774 517.400 504.099 748.844 755.472 744.784 1.024.406 1.025.391 522.672 37.367
Cash 106.506 155.360 263.006 27.501 124.955 261.541 76.445 35.354 156.966 524.918
Shareholders Funds 841.184 912.059 966.798 1.019.017 1.110.886 1.175.386 1.478.944 1.239.025 641.594 528.703
Social Capital 57.066 56.484 55.529 54.510 53.454 52.441 51.278 51.437 51.281 50.994
Debts 18.790 28.765 19.195 36.680 28.609 29.263 31.121 40.861 102.382 42.174
Income in Advance 18.504 14.767 15.009 16.249 18.114 16.065 14.809 18.224 15.782 15.647
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.594 euro in 2024 which includes Inventories of 3.309 euro, Receivables of 37.367 euro and cash availability of 524.918 euro.
The company's Equity was valued at 528.703 euro, while total Liabilities amounted to 42.174 euro. Equity decreased by -109.306 euro, from 641.594 euro in 2023, to 528.703 in 2024. The Debt Ratio was 7.2% in the year 2024.

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