Financial results - SISTEC BUSINESS SOLUTIONS SRL

Financial Summary - Sistec Business Solutions Srl
Unique identification code: 16630053
Registration number: J2004012056408
Nace: 6210
Sales - Ron
969.073
Net Profit - Ron
189.191
Employees
7
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Company Sistec Business Solutions Srl with Fiscal Code 16630053 recorded a turnover of 2024 of 969.073, with a net profit of 189.191 and having an average number of employees of 7. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sistec Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.038 613.027 545.934 570.324 984.892 873.533 671.376 769.250 883.756 969.073
Total Income - EUR 518.256 618.061 549.683 573.418 987.524 888.451 674.684 782.205 888.074 989.114
Total Expenses - EUR 464.239 506.743 517.412 529.639 685.161 686.468 614.043 685.715 717.600 768.212
Gross Profit/Loss - EUR 54.017 111.318 32.271 43.779 302.363 201.983 60.641 96.490 170.475 220.902
Net Profit/Loss - EUR 45.361 93.439 26.230 38.323 292.936 194.146 54.865 90.075 144.199 189.191
Employees 5 10 11 11 7 7 8 7 7 7
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 10.3%, from 883.756 euro in the year 2023, to 969.073 euro in 2024. The Net Profit increased by 45.798 euro, from 144.199 euro in 2023, to 189.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sistec Business Solutions Srl - CUI 16630053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.029 5.478 5.844 20.524 16.975 9.903 5.021 907 33
Current Assets 350.829 463.670 331.895 363.364 711.069 1.013.581 448.509 373.887 409.540 498.761
Inventories 19.812 19.610 1.222 2.241 3.255 559 0 0 0 0
Receivables 309.905 410.197 299.902 318.084 683.464 428.519 411.239 372.609 347.459 436.415
Cash 21.112 33.863 30.772 43.039 24.350 584.502 37.270 1.278 62.081 62.346
Shareholders Funds 62.496 95.715 120.325 156.439 340.981 528.663 261.503 263.572 225.631 191.604
Social Capital 247 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 231.877 378.407 204.337 211.888 388.975 461.054 190.496 127.322 191.498 286.958
Income in Advance 57.544 65.134 13.862 1.921 1.884 41.554 11.003 0 0 23.449
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 436.415 euro and cash availability of 62.346 euro.
The company's Equity was valued at 191.604 euro, while total Liabilities amounted to 286.958 euro. Equity decreased by -32.767 euro, from 225.631 euro in 2023, to 191.604 in 2024. The Debt Ratio was 57.2% in the year 2024.

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