Financial results - SYSTEMA ROMANIA S.R.L.

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Financial Summary - Systema Romania S.r.l.
Unique identification code: 16633963
Registration number: J40/12193/2004
Nace: 4322
Sales - Ron
573.600
Net Profit - Ron
181.452
Employee
1
Open Account
The most important financial indicators for the company Systema Romania S.r.l. - Unique Identification Number 16633963: sales in 2023 was 573.600 euro, registering a net profit of 181.452 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Systema Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 519.163 1.216.152 436.072 653.740 544.068 783.614 459.738 774.492 1.014.257 573.600
Total Income - EUR 542.319 1.453.318 461.367 662.780 619.196 790.125 473.534 781.265 1.030.187 587.780
Total Expenses - EUR 440.448 1.311.781 410.992 579.887 589.860 700.011 424.467 742.933 750.524 369.725
Gross Profit/Loss - EUR 101.871 141.537 50.375 82.893 29.336 90.115 49.068 38.333 279.663 218.055
Net Profit/Loss - EUR 84.429 114.504 42.054 66.803 23.197 82.260 44.765 31.103 271.903 181.452
Employees 10 10 9 10 9 7 8 7 5 1
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 -43.3%, from 1.014.257 euro in the year 2022, to 573.600 euro in 2023. The Net Profit decreased by -89.627 euro, from 271.903 euro in 2022, to 181.452 in the last year.
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Systema Romania S.r.l.

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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 - Systema Romania S.r.l. - CUI 16633963

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.091.669 1.082.257 1.077.044 1.116.698 1.161.657 1.176.498 1.218.833 1.253.351 1.237.414 1.326.422
Current Assets 670.925 826.428 533.497 706.622 443.702 482.079 527.130 581.779 698.560 653.523
Inventories 401.905 160.550 235.040 245.371 115.602 28.445 92.981 49.297 80.012 36.728
Receivables 260.884 395.696 268.503 356.476 222.848 255.746 196.102 168.117 273.734 293.036
Cash 8.136 270.181 29.954 104.775 105.252 197.888 238.046 364.365 344.814 323.759
Shareholders Funds 1.110.843 1.310.070 1.338.763 1.125.486 1.128.028 1.188.443 1.210.677 1.214.933 816.428 540.515
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 910.503 798.252 472.225 823.552 515.439 478.969 457.015 466.618 944.832 1.193.935
Income in Advance 0 0 0 0 0 0 0 0 0 2.102
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 "4322 - 4322"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653.523 euro in 2023 which includes Inventories of 36.728 euro, Receivables of 293.036 euro and cash availability of 323.759 euro.
The company's Equity was valued at 540.515 euro, while total Liabilities amounted to 1.193.935 euro. Equity decreased by -273.437 euro, from 816.428 euro in 2022, to 540.515 in 2023. The Debt Ratio was 68.8% in the year 2023.
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