Financial results - SFINX SISTEMS SRL

Financial Summary - Sfinx Sistems Srl
Unique identification code: 16998757
Registration number: J2004001947179
Nace: 4740
Sales - Ron
197.719
Net Profit - Ron
154.233
Employees
1
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Company Sfinx Sistems Srl with Fiscal Code 16998757 recorded a turnover of 2024 of 197.719, with a net profit of 154.233 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sfinx Sistems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.200 10.984 3.350 41.978 28.897 46.241 21.011 208.595 394.853 197.719
Total Income - EUR 47.201 10.986 3.350 41.978 28.898 46.242 21.011 208.596 394.853 209.241
Total Expenses - EUR 46.221 11.108 3.781 35.145 27.325 44.919 18.835 109.462 163.487 30.904
Gross Profit/Loss - EUR 980 -122 -431 6.833 1.573 1.322 2.176 99.134 231.367 178.337
Net Profit/Loss - EUR -436 -452 -532 5.574 706 -45 1.546 93.564 227.497 154.233
Employees 0 0 0 0 0 0 0 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 -49.6%, from 394.853 euro in the year 2023, to 197.719 euro in 2024. The Net Profit decreased by -71.993 euro, from 227.497 euro in 2023, to 154.233 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 - Sfinx Sistems Srl - CUI 16998757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 5.992 5.891 5.783 5.671 5.563 5.440 5.457 5.440 41.060
Current Assets 36.879 29.920 27.519 63.735 44.673 58.345 26.800 137.830 279.362 149.441
Inventories 8.919 9.074 11.489 14.303 15.488 10.401 11.534 36.920 80.424 8.586
Receivables 24.050 14.030 13.427 44.949 24.082 44.365 12.893 64.381 186.996 137.644
Cash 3.909 6.816 2.603 4.484 5.104 3.580 2.373 36.529 11.941 3.212
Shareholders Funds 20.553 19.892 19.023 24.248 24.485 23.975 24.989 118.631 228.229 160.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.328 16.021 14.387 45.270 25.859 39.933 7.250 24.656 56.573 30.257
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.441 euro in 2024 which includes Inventories of 8.586 euro, Receivables of 137.644 euro and cash availability of 3.212 euro.
The company's Equity was valued at 160.245 euro, while total Liabilities amounted to 30.257 euro. Equity decreased by -66.709 euro, from 228.229 euro in 2023, to 160.245 in 2024.

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