Financial results - SISTEMA PROD SRL

Financial Summary - Sistema Prod Srl
Unique identification code: 34785544
Registration number: J05/1134/2015
Nace: 1623
Sales - Ron
208.329
Net Profit - Ron
32.509
Employees
5
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Company Sistema Prod Srl with Fiscal Code 34785544 recorded a turnover of 2024 of 208.329, with a net profit of 32.509 and having an average number of employees of 5. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sistema Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 79.001 86.764 124.237 118.170 137.555 137.016 223.101 194.466 208.329
Total Income - EUR - 79.122 86.832 125.062 119.375 138.332 142.253 223.777 194.695 209.595
Total Expenses - EUR - 76.402 84.512 110.982 112.087 113.632 121.876 177.692 164.056 171.911
Gross Profit/Loss - EUR - 2.720 2.320 14.080 7.287 24.700 20.377 46.085 30.639 37.683
Net Profit/Loss - EUR - 1.929 1.452 12.837 6.091 23.415 19.171 44.186 28.926 32.509
Employees - 3 3 3 3 3 4 4 4 5
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 7.7%, from 194.466 euro in the year 2023, to 208.329 euro in 2024. The Net Profit increased by 3.744 euro, from 28.926 euro in 2023, to 32.509 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 - Sistema Prod Srl - CUI 34785544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 26.526 18.399 11.019 3.180 0 25 9.274
Current Assets - 22.390 27.169 64.517 40.595 85.433 120.364 177.181 178.654 216.559
Inventories - 13.039 13.906 25.957 26.846 46.403 64.161 94.979 114.087 116.856
Receivables - 6.868 6.752 18.793 6.303 21.916 39.055 74.084 61.207 40.873
Cash - 2.483 6.511 19.767 7.446 17.113 17.148 8.119 3.361 58.829
Shareholders Funds - 1.974 3.392 16.167 21.945 44.944 63.118 107.500 136.100 126.330
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.416 20.736 70.363 29.157 35.468 31.625 42.976 15.426 25.561
Income in Advance - 5.462 3.041 4.559 8.442 16.331 28.841 26.706 27.153 73.942
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.559 euro in 2024 which includes Inventories of 116.856 euro, Receivables of 40.873 euro and cash availability of 58.829 euro.
The company's Equity was valued at 126.330 euro, while total Liabilities amounted to 25.561 euro. Equity decreased by -9.009 euro, from 136.100 euro in 2023, to 126.330 in 2024. The Debt Ratio was 11.3% in the year 2024.

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