Company Info Date Sistem Srl with Fiscal Code 20713084
recorded a turnover of 2024 of
310.119,
with a net profit of
165.258
and having an average number of employees of
3.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Info Date Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.029
99.300
177.772
211.833
236.651
254.989
276.142
245.871
225.158
310.119
Total Income - EUR
100.075
99.349
177.806
212.028
236.652
255.001
276.940
246.904
227.748
317.172
Total Expenses - EUR
81.101
73.767
96.205
117.454
138.088
146.728
170.739
178.406
170.082
142.589
Gross Profit/Loss - EUR
18.974
25.583
81.601
94.573
98.563
108.273
106.201
68.499
57.665
174.583
Net Profit/Loss - EUR
14.203
24.589
76.697
92.643
96.507
105.856
103.871
66.808
55.875
165.258
Employees
5
6
6
8
9
6
7
5
4
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 increased by 38.5%, from 225.158 euro in the year 2023, to 310.119 euro in 2024.
The Net Profit increased by 109.695 euro, from 55.875 euro in 2023, to 165.258 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Info Date Sistem Srl - CUI 20713084
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.353
170.599
190.359
167.050
214.710
166.169
160.352
136.726
117.426
97.141
Current Assets
40.520
33.140
98.335
145.812
188.784
246.628
207.024
176.972
199.100
249.384
Inventories
25
25
24
24
28
27
0
0
0
0
Receivables
9.884
20.809
65.492
86.891
168.298
131.577
114.722
110.706
121.762
167.872
Cash
30.611
12.306
32.818
58.898
20.459
115.024
92.302
66.266
77.338
81.512
Shareholders Funds
52.716
76.767
152.166
199.037
249.543
276.244
228.839
235.524
242.428
254.548
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.157
126.972
136.527
112.553
154.044
136.645
138.536
78.173
37.782
92.020
Income in Advance
0
0
0
1.271
0
0
0
0
36.358
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
249.384 euro in 2024 which includes Inventories of
0 euro, Receivables of
167.872 euro and cash availability of
81.512 euro.
The company's Equity was valued at
254.548 euro, while total Liabilities amounted to
92.020 euro.
Equity increased by 13.474 euro, from 242.428 euro in 2023, to 254.548 in 2024.
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