Financial results - SISTEM SRL

Financial Summary - Sistem Srl
Unique identification code: 159570
Registration number: J1992001458036
Nace: 4772
Sales - Ron
28.703
Net Profit - Ron
1.323
Employees
2
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Company Sistem Srl with Fiscal Code 159570 recorded a turnover of 2024 of 28.703, with a net profit of 1.323 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.496 20.219 21.970 12.597 14.928 17.492 23.528 20.406 26.045 28.703
Total Income - EUR 19.496 20.219 21.970 13.720 14.928 19.756 23.528 20.406 26.045 28.709
Total Expenses - EUR 18.263 19.689 21.570 13.570 14.657 19.521 23.426 20.090 25.538 27.104
Gross Profit/Loss - EUR 1.233 529 400 151 271 234 102 316 507 1.604
Net Profit/Loss - EUR 648 327 180 13 121 37 102 267 251 1.323
Employees 2 2 2 1 1 2 2 2 2 2
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 10.8%, from 26.045 euro in the year 2023, to 28.703 euro in 2024. The Net Profit increased by 1.073 euro, from 251 euro in 2023, to 1.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SISTEM SRL

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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 - Sistem Srl - CUI 159570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.954 1.934 1.354 1.329 1.303 1.278 644 0 1.819 1.687
Current Assets 13.145 11.863 13.755 12.675 11.797 10.603 9.056 9.317 8.058 8.886
Inventories 12.596 11.528 9.052 11.965 11.541 8.649 8.676 6.822 7.624 6.411
Receivables 109 108 106 668 0 0 244 245 244 243
Cash 440 228 4.597 41 256 1.953 136 2.249 190 2.231
Shareholders Funds 7.998 8.243 8.284 8.145 8.109 7.992 7.917 8.209 8.435 9.711
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 7.101 5.554 6.825 5.859 4.992 3.889 1.783 1.108 1.442 862
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.886 euro in 2024 which includes Inventories of 6.411 euro, Receivables of 243 euro and cash availability of 2.231 euro.
The company's Equity was valued at 9.711 euro, while total Liabilities amounted to 862 euro. Equity increased by 1.323 euro, from 8.435 euro in 2023, to 9.711 in 2024.

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