Financial results - SIST-ELECTRO S.R.L.

Financial Summary - Sist-Electro S.r.l.
Unique identification code: 12389182
Registration number: J06/294/1999
Nace: 4321
Sales - Ron
188.030
Net Profit - Ron
2.989
Employee
16
The most important financial indicators for the company Sist-Electro S.r.l. - Unique Identification Number 12389182: sales in 2023 was 188.030 euro, registering a net profit of 2.989 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sist-Electro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.666 173.974 177.045 158.861 172.159 263.023 307.464 205.642 357.285 188.030
Total Income - EUR 95.667 173.975 177.048 158.863 172.160 266.565 318.435 205.643 357.285 188.030
Total Expenses - EUR 95.082 158.830 148.272 147.843 156.334 249.704 223.098 201.538 272.691 183.385
Gross Profit/Loss - EUR 584 15.145 28.776 11.020 15.827 16.861 95.337 4.105 84.595 4.644
Net Profit/Loss - EUR 484 12.722 24.172 9.432 14.104 14.194 92.514 2.705 81.356 2.989
Employees 12 12 17 15 15 15 16 16 16 16
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 -47.2%, from 357.285 euro in the year 2022, to 188.030 euro in 2023. The Net Profit decreased by -78.120 euro, from 81.356 euro in 2022, to 2.989 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sist-Electro S.r.l. - CUI 12389182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.034 17.495 16.800 14.485 12.559 11.482 10.323 9.427 9.104 7.647
Current Assets 34.056 55.814 87.383 63.746 69.276 146.202 82.350 86.725 105.477 69.434
Inventories 1.457 2.298 1.673 928 1.375 2.766 2.168 31.417 3.611 2.171
Receivables 15.944 23.361 60.368 32.052 30.285 93.471 25.725 17.506 80.338 32.287
Cash 16.655 30.155 25.342 30.766 37.615 49.965 54.457 37.802 21.528 34.976
Shareholders Funds 22.306 35.214 59.027 37.108 44.591 53.496 69.325 27.605 97.852 57.237
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 47.954 38.095 45.157 41.123 37.243 104.188 23.347 68.547 16.729 19.844
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.434 euro in 2023 which includes Inventories of 2.171 euro, Receivables of 32.287 euro and cash availability of 34.976 euro.
The company's Equity was valued at 57.237 euro, while total Liabilities amounted to 19.844 euro. Equity decreased by -40.319 euro, from 97.852 euro in 2022, to 57.237 in 2023.

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