Financial results - SISTEM PLUS SRL

Financial Summary - Sistem Plus Srl
Unique identification code: 16162629
Registration number: J20/251/2004
Nace: 6311
Sales - Ron
160.289
Net Profit - Ron
29.011
Employees
1
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Company Sistem Plus Srl with Fiscal Code 16162629 recorded a turnover of 2024 of 160.289, with a net profit of 29.011 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.492 154.653 97.841 103.034 151.368 140.955 172.160 149.285 401.455 160.289
Total Income - EUR 95.492 154.653 97.842 103.036 151.368 140.957 172.160 149.285 401.455 160.289
Total Expenses - EUR 63.725 92.920 75.056 82.573 115.662 110.335 128.566 116.581 298.224 127.112
Gross Profit/Loss - EUR 31.766 61.732 22.786 20.462 35.706 30.622 43.594 32.704 103.231 33.177
Net Profit/Loss - EUR 26.253 53.268 21.363 19.432 34.192 29.299 41.907 31.435 99.216 29.011
Employees 1 1 1 2 2 2 2 2 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 -59.8%, from 401.455 euro in the year 2023, to 160.289 euro in 2024. The Net Profit decreased by -69.651 euro, from 99.216 euro in 2023, to 29.011 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 - Sistem Plus Srl - CUI 16162629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.877 27.382 33.477 28.201 25.615 24.916 23.203 21.045 18.140 16.339
Current Assets 39.597 73.567 32.193 35.356 43.385 59.160 59.191 75.067 238.802 107.082
Inventories 3.025 2.194 3.308 3.886 7.379 7.028 10.375 18.435 29.029 21.051
Receivables 15.276 34.101 12.868 12.926 13.608 10.135 12.853 51.501 180.901 65.203
Cash 21.296 37.272 16.016 18.545 22.399 41.998 35.963 5.131 28.872 20.828
Shareholders Funds 52.844 54.512 22.586 41.603 54.138 49.813 60.825 63.846 116.723 73.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.630 46.713 43.355 22.220 15.124 34.520 21.569 32.266 140.220 49.711
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.082 euro in 2024 which includes Inventories of 21.051 euro, Receivables of 65.203 euro and cash availability of 20.828 euro.
The company's Equity was valued at 73.709 euro, while total Liabilities amounted to 49.711 euro. Equity decreased by -42.361 euro, from 116.723 euro in 2023, to 73.709 in 2024.

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