Financial results - SISTEM TERRA SOLUTION SRL

Financial Summary - Sistem Terra Solution Srl
Unique identification code: 33811491
Registration number: J36/395/2014
Nace: 3511
Sales - Ron
452.842
Net Profit - Ron
91.460
Employees
7
Open Account
Company Sistem Terra Solution Srl with Fiscal Code 33811491 recorded a turnover of 2024 of 452.842, with a net profit of 91.460 and having an average number of employees of 7. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.401 42.074 131.625 142.917 66.017 165.610 145.898 264.698 349.627 452.842
Total Income - EUR 77.471 42.074 150.986 188.969 66.917 166.552 149.585 264.942 371.811 490.084
Total Expenses - EUR 80.474 38.424 131.359 164.475 63.020 85.010 101.260 232.930 290.642 386.264
Gross Profit/Loss - EUR -3.003 3.650 19.627 24.494 3.897 81.541 48.324 32.011 81.169 103.820
Net Profit/Loss - EUR -3.029 2.384 17.952 22.953 3.228 80.306 47.269 29.944 78.177 91.460
Employees 3 3 3 3 3 2 4 4 6 7
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 30.2%, from 349.627 euro in the year 2023, to 452.842 euro in 2024. The Net Profit increased by 13.720 euro, from 78.177 euro in 2023, to 91.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sistem Terra Solution Srl

Rating financiar

Financial Rating -
SISTEM TERRA SOLUTION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sistem Terra Solution Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sistem Terra Solution Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sistem Terra Solution Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Terra Solution Srl - CUI 33811491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 45.544 40.647 101.309 105.098 114.516 117.166 106.419 127.138
Current Assets 31.430 52.417 36.775 69.350 43.299 57.019 83.748 162.002 108.406 263.151
Inventories 1.642 6.220 6.959 12.006 17.281 23.523 50.614 66.040 23.155 327
Receivables 6.206 13.550 16.811 17.193 22.708 17.219 14.663 57.007 51.152 249.760
Cash 23.582 32.648 13.005 40.150 3.310 16.277 18.471 38.956 34.100 13.064
Shareholders Funds -2.723 8.115 25.929 48.377 49.660 124.695 168.526 191.422 208.706 258.170
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 34.153 44.303 56.390 65.065 99.687 53.088 48.424 103.596 30.975 132.120
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.151 euro in 2024 which includes Inventories of 327 euro, Receivables of 249.760 euro and cash availability of 13.064 euro.
The company's Equity was valued at 258.170 euro, while total Liabilities amounted to 132.120 euro. Equity increased by 50.630 euro, from 208.706 euro in 2023, to 258.170 in 2024.

Risk Reports Prices

Reviews - Sistem Terra Solution Srl

Comments - Sistem Terra Solution Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.