The most important financial indicators for the company System Innovation Ro Srl - Unique Identification Number 24415412:
sales in 2023 was
2.536.571
euro, registering a net profit of
336.239
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 increased by 18.3%, from 2.151.248 euro in the year 2022, to 2.536.571 euro in 2023.
The Net Profit decreased by -128.131 euro, from 465.783 euro in 2022, to 336.239 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 -
System Innovation Ro Srl - CUI 24415412
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
108.316
113.479
106.520
57.927
78.908
45.790
61.230
60.254
10.961
1.233
Current Assets
75.469
121.018
91.115
215.402
245.443
239.382
354.560
649.175
1.018.024
840.777
Inventories
0
2.048
0
387
0
0
0
0
0
0
Receivables
47.623
102.557
88.156
113.651
189.729
192.037
166.973
228.807
678.117
506.705
Cash
27.846
16.413
2.959
101.364
55.714
47.345
187.587
420.369
339.907
334.072
Shareholders Funds
23.872
23.193
6.057
61.624
18.130
46.763
147.520
421.171
466.999
327.686
Social Capital
892
900
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
53.569
77.831
146.254
217.039
277.729
273.183
242.966
300.360
631.674
579.099
Income in Advance
888
32.899
2.912
0
0
0
23.961
42.118
41.888
56.983
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
"6201 - 6201"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
840.777 euro in 2023 which includes Inventories of
0 euro, Receivables of
506.705 euro and cash availability of
334.072 euro.
The company's Equity was valued at
327.686 euro, while total Liabilities amounted to
579.099 euro.
Equity decreased by -137.898 euro, from 466.999 euro in 2022, to 327.686 in 2023.
The Debt Ratio was 60.1% in the year 2023.
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