Financial results - SISTEM RADIO PROCES SRL

Financial Summary - Sistem Radio Proces Srl
Unique identification code: 35423674
Registration number: J2016000072136
Nace: 4321
Sales - Ron
56.100
Net Profit - Ron
34.265
Employees
1
Open Account
Company Sistem Radio Proces Srl with Fiscal Code 35423674 recorded a turnover of 2024 of 56.100, with a net profit of 34.265 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.596 47.779 32.273 59.777 30.935 0 46.966 52.505 56.100
Total Income - EUR - 48.596 47.779 32.273 59.777 30.959 0 46.966 52.505 56.100
Total Expenses - EUR - 17.654 12.862 16.596 23.604 20.859 2.873 4.295 12.988 15.464
Gross Profit/Loss - EUR - 30.942 34.918 15.677 36.174 10.100 -2.873 42.671 39.516 40.636
Net Profit/Loss - EUR - 30.456 34.440 15.354 35.576 9.791 -2.873 41.355 38.991 34.265
Employees - 3 3 4 4 4 0 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 increased by 7.4%, from 52.505 euro in the year 2023, to 56.100 euro in 2024. The Net Profit decreased by -4.509 euro, from 38.991 euro in 2023, to 34.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sistem Radio Proces Srl - CUI 35423674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 31.640 35.573 16.968 37.510 11.997 305 38.973 39.993 38.618
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 28.304 5.583 16.459 32.679 11.878 0 37.611 5.017 32.310
Cash - 3.336 29.990 509 4.830 118 305 1.362 34.976 6.308
Shareholders Funds - 30.501 34.492 15.406 35.626 9.840 -2.824 38.522 39.040 34.313
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.139 1.081 1.562 1.884 2.156 3.129 451 953 4.305
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.310 euro and cash availability of 6.308 euro.
The company's Equity was valued at 34.313 euro, while total Liabilities amounted to 4.305 euro. Equity decreased by -4.509 euro, from 39.040 euro in 2023, to 34.313 in 2024.

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