Financial results - SISTEM SERVICE SRL

Financial Summary - Sistem Service Srl
Unique identification code: 16685717
Registration number: J25/403/2004
Nace: 3312
Sales - Ron
125.030
Net Profit - Ron
21.299
Employees
2
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Company Sistem Service Srl with Fiscal Code 16685717 recorded a turnover of 2024 of 125.030, with a net profit of 21.299 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.884 92.670 81.289 81.448 111.429 78.910 74.758 92.818 89.865 125.030
Total Income - EUR 93.809 92.862 81.407 81.565 111.567 78.974 74.965 92.920 89.868 125.033
Total Expenses - EUR 79.383 80.456 69.290 72.376 105.115 70.999 66.852 79.913 79.725 100.884
Gross Profit/Loss - EUR 14.426 12.405 12.117 9.189 6.453 7.975 8.113 13.007 10.143 24.149
Net Profit/Loss - EUR 11.629 10.548 11.303 8.374 5.337 7.238 7.363 12.078 9.244 21.299
Employees 3 3 3 3 3 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 39.9%, from 89.865 euro in the year 2023, to 125.030 euro in 2024. The Net Profit increased by 12.107 euro, from 9.244 euro in 2023, to 21.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sistem Service Srl - CUI 16685717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 519 34 33 24.438 21.360 17.827 13.353 9.933 7.884 7.840
Current Assets 82.915 54.782 57.868 55.472 75.736 47.051 45.232 50.282 48.536 61.723
Inventories 1.362 6.114 1.670 4.179 5.443 4.054 5.110 5.917 5.181 6.114
Receivables 24.196 21.797 27.483 28.309 42.914 12.978 11.984 9.019 9.668 10.711
Cash 57.357 26.871 28.715 22.984 27.379 30.019 28.137 35.346 33.687 44.898
Shareholders Funds 58.662 25.190 36.067 43.779 46.196 47.390 43.182 18.427 27.615 30.533
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 24.772 29.625 21.834 36.132 50.900 17.488 15.402 41.788 28.805 39.030
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.723 euro in 2024 which includes Inventories of 6.114 euro, Receivables of 10.711 euro and cash availability of 44.898 euro.
The company's Equity was valued at 30.533 euro, while total Liabilities amounted to 39.030 euro. Equity increased by 3.073 euro, from 27.615 euro in 2023, to 30.533 in 2024.

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