Financial results - SISTEK LINE SRL

Financial Summary - Sistek Line Srl
Unique identification code: 36396063
Registration number: J40/10481/2016
Nace: 4669
Sales - Ron
4.861
Net Profit - Ron
1.713
Employees
Open Account
Company Sistek Line Srl with Fiscal Code 36396063 recorded a turnover of 2024 of 4.861, with a net profit of 1.713 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sistek Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.570 9.870 10.479 2.649 208 425 8.278 1.761 4.861
Total Income - EUR - 30.591 9.897 10.829 2.649 208 425 8.278 1.761 4.861
Total Expenses - EUR - 20.789 17.863 15.838 3.666 9.286 6.004 18.239 1.931 2.833
Gross Profit/Loss - EUR - 9.801 -7.966 -5.009 -1.017 -9.078 -5.580 -9.961 -170 2.028
Net Profit/Loss - EUR - 8.883 -8.263 -5.327 -1.096 -9.084 -5.592 -10.209 -170 1.713
Employees - 1 1 1 1 1 3 0 0 0
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 177.5%, from 1.761 euro in the year 2023, to 4.861 euro in 2024. The Net Profit increased by 1.713 euro, from 0 euro in 2023, to 1.713 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 - Sistek Line Srl - CUI 36396063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.604 639 0 701 422 152 0 0 0
Current Assets - 8.758 23.821 29.781 32.401 31.056 32.594 35.622 36.265 37.071
Inventories - 534 21.676 26.248 16.431 16.119 16.169 16.219 16.170 16.080
Receivables - 7.673 2.090 1.847 14.358 14.544 16.337 19.361 19.502 19.723
Cash - 550 55 1.687 1.612 393 87 41 593 1.268
Shareholders Funds - 8.928 514 -4.822 -5.825 -14.799 -20.063 -30.334 -30.412 -28.529
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.502 23.946 34.612 38.926 46.276 52.808 65.956 66.677 65.881
Income in Advance - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.071 euro in 2024 which includes Inventories of 16.080 euro, Receivables of 19.723 euro and cash availability of 1.268 euro.
The company's Equity was valued at -28.529 euro, while total Liabilities amounted to 65.881 euro. Equity increased by 1.713 euro, from -30.412 euro in 2023, to -28.529 in 2024.

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