Financial results - SISTEM CONECT SRL

Financial Summary - Sistem Conect Srl
Unique identification code: 15299262
Registration number: J2003000225334
Nace: 8009
Sales - Ron
284.681
Net Profit - Ron
53.329
Employees
8
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Company Sistem Conect Srl with Fiscal Code 15299262 recorded a turnover of 2024 of 284.681, with a net profit of 53.329 and having an average number of employees of 8. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sistem Conect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.707 215.167 172.779 188.595 278.393 359.867 289.511 291.506 215.929 284.681
Total Income - EUR 151.706 219.792 171.178 188.404 274.960 358.502 318.777 290.031 214.123 286.530
Total Expenses - EUR 129.426 164.951 141.280 147.454 176.727 226.851 269.790 210.048 202.502 225.131
Gross Profit/Loss - EUR 22.280 54.841 29.898 40.951 98.233 131.651 48.987 79.982 11.621 61.398
Net Profit/Loss - EUR 19.074 46.585 28.186 39.444 95.966 128.282 45.799 77.082 9.603 53.329
Employees 8 9 8 8 10 11 10 10 8 8
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 32.6%, from 215.929 euro in the year 2023, to 284.681 euro in 2024. The Net Profit increased by 43.779 euro, from 9.603 euro in 2023, to 53.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sistem Conect Srl - CUI 15299262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.696 48.686 48.258 46.940 48.814 91.504 149.047 151.704 111.433 103.021
Current Assets 41.771 56.927 58.761 53.546 122.081 98.179 68.898 57.358 74.976 49.285
Inventories 16.838 12.534 10.374 10.085 9.495 9.626 31.427 21.253 23.411 5.980
Receivables 16.352 8.313 10.592 8.547 36.805 21.244 15.661 19.857 18.443 24.704
Cash 8.582 36.080 37.795 34.915 75.781 67.309 21.810 16.248 33.122 18.601
Shareholders Funds 70.267 88.151 71.250 81.717 137.421 168.950 178.659 116.972 126.221 92.876
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 19.853 17.462 34.675 17.527 27.247 20.801 28.693 89.656 55.942 54.671
Income in Advance 3.348 0 1.095 1.243 6.226 0 12.634 2.433 4.246 4.759
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 "8009 - 8009"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.285 euro in 2024 which includes Inventories of 5.980 euro, Receivables of 24.704 euro and cash availability of 18.601 euro.
The company's Equity was valued at 92.876 euro, while total Liabilities amounted to 54.671 euro. Equity decreased by -32.639 euro, from 126.221 euro in 2023, to 92.876 in 2024. The Debt Ratio was 35.9% in the year 2024.

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