Company Sistematic Due S.r.l. with Fiscal Code 42562055
recorded a turnover of 2024 of
58.292,
with a net profit of
-20.724
and having an average number of employees of
4.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sistematic Due S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
61.603
60.576
56.692
59.711
58.292
Total Income - EUR
-
-
-
-
-
61.603
64.871
52.383
59.711
59.076
Total Expenses - EUR
-
-
-
-
-
35.815
49.916
60.379
67.750
79.209
Gross Profit/Loss - EUR
-
-
-
-
-
25.788
14.955
-7.997
-8.039
-20.133
Net Profit/Loss - EUR
-
-
-
-
-
25.168
14.416
-8.563
-8.636
-20.724
Employees
-
-
-
-
-
3
3
4
3
4
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 -1.8%, from 59.711 euro in the year 2023, to 58.292 euro in 2024.
Check the financial reports for the company - Sistematic Due S.r.l.
Financial Rating - SISTEMATIC DUE S.R.L.
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Payment Limits - Sistematic Due S.r.l.
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Prob. of insolvency - Sistematic Due S.r.l.
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Insolvency Probability
Financial Reports - Sistematic Due S.r.l.
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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 -
Sistematic Due S.r.l. - CUI 42562055
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
2.328
10.785
9.777
22.156
20.267
Current Assets
-
-
-
-
-
30.806
32.560
31.753
31.636
11.839
Inventories
-
-
-
-
-
7.520
24.594
8.809
22.427
10.413
Receivables
-
-
-
-
-
0
0
2.038
0
126
Cash
-
-
-
-
-
23.285
7.966
20.906
9.209
1.300
Shareholders Funds
-
-
-
-
-
25.272
39.128
30.686
21.957
1.111
Social Capital
-
-
-
-
-
103
101
101
101
101
Debts
-
-
-
-
-
7.862
4.217
10.844
31.835
30.995
Income in Advance
-
-
-
-
-
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.839 euro in 2024 which includes Inventories of
10.413 euro, Receivables of
126 euro and cash availability of
1.300 euro.
The company's Equity was valued at
1.111 euro, while total Liabilities amounted to
30.995 euro.
Equity decreased by -20.724 euro, from 21.957 euro in 2023, to 1.111 in 2024.
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