Financial results - SAI-SISTEM SRL

Financial Summary - Sai-Sistem Srl
Unique identification code: 14704111
Registration number: J2002000399043
Nace: 7112
Sales - Ron
85.950
Net Profit - Ron
40.226
Employees
1
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Company Sai-Sistem Srl with Fiscal Code 14704111 recorded a turnover of 2024 of 85.950, with a net profit of 40.226 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sai-Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.917 26.995 9.159 19.495 25.740 37.408 28.492 32.169 93.996 85.950
Total Income - EUR 27.917 26.995 9.160 19.495 25.740 37.408 28.519 32.169 93.997 93.424
Total Expenses - EUR 26.667 26.053 18.334 13.839 18.130 27.686 18.059 18.616 30.385 45.362
Gross Profit/Loss - EUR 1.250 943 -9.174 5.656 7.610 9.722 10.460 13.553 63.611 48.062
Net Profit/Loss - EUR 412 403 -9.266 5.461 7.352 9.376 10.209 13.238 53.342 40.226
Employees 2 1 2 1 1 1 1 1 1 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 -8.0%, from 93.996 euro in the year 2023, to 85.950 euro in 2024. The Net Profit decreased by -12.818 euro, from 53.342 euro in 2023, to 40.226 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 - Sai-Sistem Srl - CUI 14704111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 782 218 0 0 0 0 0 0 0 727
Current Assets 52.891 43.593 29.922 34.723 34.189 52.020 55.419 47.563 103.218 101.269
Inventories 11.693 11.661 3.434 4.585 4.721 906 0 839 0 0
Receivables 41.150 31.639 26.212 24.315 17.428 31.477 32.950 21.247 38.524 6.826
Cash 49 292 275 5.823 12.041 19.637 22.469 25.478 64.694 94.443
Shareholders Funds 20.136 20.333 10.723 15.988 23.041 31.980 41.481 34.569 76.435 90.636
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 33.537 23.478 19.198 18.735 11.148 20.040 13.938 12.994 26.783 11.360
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.826 euro and cash availability of 94.443 euro.
The company's Equity was valued at 90.636 euro, while total Liabilities amounted to 11.360 euro. Equity increased by 14.629 euro, from 76.435 euro in 2023, to 90.636 in 2024.

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