Financial results - SISTAX HOLDING SRL

Financial Summary - Sistax Holding Srl
Unique identification code: 15236388
Registration number: J02/233/2003
Nace: 7022
Sales - Ron
30.715
Net Profit - Ron
-4.006
Employees
1
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Company Sistax Holding Srl with Fiscal Code 15236388 recorded a turnover of 2024 of 30.715, with a net profit of -4.006 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sistax Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.286 35.007 32.830 14.188 21.721 2.688 10.795 10.633 3.545 30.715
Total Income - EUR 154.531 35.525 35.499 57.292 64.446 279.443 50.092 22.649 20.735 94.504
Total Expenses - EUR 134.679 39.644 52.612 93.625 137.256 182.324 46.461 39.877 54.143 96.746
Gross Profit/Loss - EUR 19.852 -4.120 -17.113 -36.333 -72.810 97.119 3.631 -17.228 -33.408 -2.242
Net Profit/Loss - EUR 19.792 -4.120 -17.113 -38.051 -73.454 94.584 3.193 -17.428 -33.611 -4.006
Employees 0 0 0 0 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 increased by 771.4%, from 3.545 euro in the year 2023, to 30.715 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sistax Holding Srl - CUI 15236388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.141 256.074 243.696 208.053 190.505 42.640 32.709 24.196 32.180 20.643
Current Assets 140.510 122.315 104.790 47.267 31.310 126.272 75.956 61.346 40.050 32.327
Inventories 70.802 70.080 66.977 64.912 63.655 62.448 61.064 59.477 31.094 0
Receivables 51.889 46.164 24.781 -29.985 -38.767 -27.940 250 290 8.256 133
Cash 17.820 6.071 13.032 12.339 6.421 91.764 14.642 1.578 700 32.194
Shareholders Funds 70.380 65.543 47.321 8.401 4.207 98.712 99.716 82.597 48.736 44.457
Social Capital 13.521 13.383 13.156 12.915 12.665 12.425 12.149 12.187 12.150 12.082
Debts 283.738 335.309 301.164 246.918 238.866 70.200 8.949 2.944 23.494 8.512
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 133 euro and cash availability of 32.194 euro.
The company's Equity was valued at 44.457 euro, while total Liabilities amounted to 8.512 euro. Equity decreased by -4.006 euro, from 48.736 euro in 2023, to 44.457 in 2024.

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