Financial results - S 24 SYSTEMS SRL

Financial Summary - S 24 Systems Srl
Unique identification code: 21516765
Registration number: J11/329/2007
Nace: 4791
Sales - Ron
94.587
Net Profit - Ron
3.223
Employees
1
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Company S 24 Systems Srl with Fiscal Code 21516765 recorded a turnover of 2024 of 94.587, with a net profit of 3.223 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S 24 Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.460 51.134 81.665 134.776 138.395 106.585 117.096 79.724 100.137 94.587
Total Income - EUR 73.347 51.628 82.290 134.776 138.395 106.587 117.096 79.738 100.177 94.602
Total Expenses - EUR 62.353 45.525 79.749 95.799 125.907 85.690 97.098 88.055 89.528 90.566
Gross Profit/Loss - EUR 10.994 6.103 2.542 38.977 12.488 20.896 19.998 -8.317 10.649 4.036
Net Profit/Loss - EUR 9.161 5.587 1.719 37.629 11.181 19.493 19.092 -8.979 9.667 3.223
Employees 2 2 3 3 2 1 1 2 2 1
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 -5.0%, from 100.137 euro in the year 2023, to 94.587 euro in 2024. The Net Profit decreased by -6.389 euro, from 9.667 euro in 2023, to 3.223 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 - S 24 Systems Srl - CUI 21516765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.011 1.024 723 17.146 37.904 45.881 44.572 45.052 44.996 43.728
Current Assets 104.589 60.091 61.374 85.241 82.427 85.475 108.362 90.839 49.937 49.462
Inventories 8.916 4.556 4.419 8.907 2.152 3.176 14.595 7.043 14.759 16.964
Receivables 60.368 38.652 38.979 54.279 52.487 36.143 20.949 33.855 12.642 22.973
Cash 35.304 16.883 17.976 22.055 27.788 46.155 72.818 49.941 22.536 9.525
Shareholders Funds 100.543 55.228 56.012 92.614 102.001 119.560 136.000 121.360 88.204 87.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.071 5.901 6.084 9.774 18.330 11.796 16.934 14.532 6.729 5.533
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.462 euro in 2024 which includes Inventories of 16.964 euro, Receivables of 22.973 euro and cash availability of 9.525 euro.
The company's Equity was valued at 87.657 euro, while total Liabilities amounted to 5.533 euro. Equity decreased by -54 euro, from 88.204 euro in 2023, to 87.657 in 2024.

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