The most important financial indicators for the company As Sistem Corporation Srl - Unique Identification Number 15428898:
sales in 2023 was
65.381
euro, registering a net profit of
4.733
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
As Sistem Corporation Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
201.551
173.596
154.153
186.591
187.538
158.425
131.105
124.204
111.352
65.381
Total Income - EUR
206.774
174.268
159.257
192.938
198.841
159.142
134.301
124.557
112.017
134.862
Total Expenses - EUR
205.281
198.892
177.070
201.891
173.481
146.194
143.283
127.910
132.295
129.614
Gross Profit/Loss - EUR
1.492
-24.624
-17.813
-8.953
25.360
12.948
-8.982
-3.353
-20.277
5.248
Net Profit/Loss - EUR
763
-24.624
-17.813
-8.953
21.722
9.976
-8.982
-3.746
-20.277
4.733
Employees
33
27
27
26
22
19
16
15
12
6
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 -41.1%, from 111.352 euro in the year 2022, to 65.381 euro in 2023.
The Net Profit increased by 4.733 euro, from 0 euro in 2022, to 4.733 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 -
As Sistem Corporation Srl - CUI 15428898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.347
32.793
50.393
29.869
12.887
15.876
9.354
142.384
104.494
32.882
Current Assets
51.374
54.799
51.900
53.413
48.840
47.111
25.780
26.962
27.401
24.875
Inventories
9.301
7.629
9.499
0
0
18
0
0
0
0
Receivables
31.161
39.822
26.177
30.975
28.958
24.842
19.959
21.572
13.672
11.001
Cash
10.913
7.347
16.224
22.438
19.882
22.251
5.821
5.390
13.728
13.874
Shareholders Funds
6.559
-18.011
-36.008
-37.952
-15.534
-5.257
-14.139
-17.571
-37.903
-33.056
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
103.327
105.602
139.528
121.608
77.647
68.565
49.333
187.226
170.510
91.479
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.875 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.001 euro and cash availability of
13.874 euro.
The company's Equity was valued at
-33.056 euro, while total Liabilities amounted to
91.479 euro.
Equity increased by 4.733 euro, from -37.903 euro in 2022, to -33.056 in 2023.
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