Financial results - SISTEM SRL

Financial Summary - Sistem Srl
Unique identification code: 6629256
Registration number: J1994001915328
Nace: 7112
Sales - Ron
1.206
Net Profit - Ron
-455
Employees
1
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Company Sistem Srl with Fiscal Code 6629256 recorded a turnover of 2024 of 1.206, with a net profit of -455 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.097 16.950 16.922 12.362 17.494 17.983 9.207 8.677 5.237 1.206
Total Income - EUR 9.097 16.950 16.922 12.362 17.497 17.983 9.207 8.677 5.237 2.111
Total Expenses - EUR 5.232 10.396 10.106 11.096 11.771 19.858 14.096 11.767 14.256 2.566
Gross Profit/Loss - EUR 3.864 6.554 6.816 1.266 5.726 -1.875 -4.890 -3.090 -9.019 -455
Net Profit/Loss - EUR 3.590 6.141 6.559 1.147 5.551 -2.043 -4.982 -3.177 -9.070 -455
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -76.8%, from 5.237 euro in the year 2023, to 1.206 euro in 2024.
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 6629256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233 120 51 27 27 0 0 0 0 0
Current Assets 110.928 94.898 94.092 86.811 81.383 76.011 63.604 56.326 46.224 43.920
Inventories 0 44 0 39 0 0 0 0 0 0
Receivables 80.389 79.233 77.368 77.199 74.477 70.068 59.518 53.619 43.781 43.290
Cash 30.538 15.621 16.725 9.572 6.906 5.943 4.085 2.707 2.443 630
Shareholders Funds 109.715 85.880 84.552 84.148 79.949 74.877 62.504 55.172 44.509 43.805
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 1.445 9.138 9.266 2.372 1.461 1.134 1.100 1.154 1.715 115
Income in Advance 0 330 324 318 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.290 euro and cash availability of 630 euro.
The company's Equity was valued at 43.805 euro, while total Liabilities amounted to 115 euro. Equity decreased by -455 euro, from 44.509 euro in 2023, to 43.805 in 2024.

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