Financial results - SISTEM SRL

Financial Summary - Sistem Srl
Unique identification code: 1103047
Registration number: J08/2145/1991
Nace: 6209
Sales - Ron
174.948
Net Profit - Ron
16.573
Employees
3
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Company Sistem Srl with Fiscal Code 1103047 recorded a turnover of 2024 of 174.948, with a net profit of 16.573 and having an average number of employees of 3. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.322 101.217 71.022 136.400 138.661 90.258 113.750 110.970 113.551 174.948
Total Income - EUR 102.400 101.217 71.022 136.977 141.449 93.610 113.825 111.063 113.984 176.405
Total Expenses - EUR 96.070 88.993 68.870 116.369 138.667 85.257 95.398 101.052 109.394 156.750
Gross Profit/Loss - EUR 6.330 12.223 2.152 20.608 2.782 8.353 18.427 10.011 4.590 19.655
Net Profit/Loss - EUR 6.330 11.691 701 19.238 1.367 7.432 17.290 8.956 3.524 16.573
Employees 2 2 3 3 4 3 3 3 3 3
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 54.9%, from 113.551 euro in the year 2023, to 174.948 euro in 2024. The Net Profit increased by 13.069 euro, from 3.524 euro in 2023, to 16.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SISTEM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sistem Srl - CUI 1103047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.736 91.627 93.624 86.106 81.481 77.442 73.365 71.623 69.442 101.000
Current Assets 29.238 19.258 29.971 72.387 39.679 37.707 58.175 61.622 53.927 71.209
Inventories 301 749 701 10.624 5.408 4.615 3.854 4.681 9.753 5.705
Receivables 23.251 16.958 9.275 25.161 4.108 2.785 5.908 3.829 2.124 1.597
Cash 5.686 1.551 19.995 36.601 30.164 30.307 48.413 53.111 42.049 63.907
Shareholders Funds 78.955 67.573 67.130 85.136 84.854 89.177 104.489 113.769 116.948 128.396
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 45.019 43.312 56.465 73.357 36.306 25.972 27.051 19.476 6.421 43.813
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.209 euro in 2024 which includes Inventories of 5.705 euro, Receivables of 1.597 euro and cash availability of 63.907 euro.
The company's Equity was valued at 128.396 euro, while total Liabilities amounted to 43.813 euro. Equity increased by 12.102 euro, from 116.948 euro in 2023, to 128.396 in 2024.

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