Financial results - SISTEMATIC STONE S.R.L.

Financial Summary - Sistematic Stone S.r.l.
Unique identification code: 39153620
Registration number: J33/543/2018
Nace: 2361
Sales - Ron
106.851
Net Profit - Ron
-5.932
Employees
3
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Company Sistematic Stone S.r.l. with Fiscal Code 39153620 recorded a turnover of 2024 of 106.851, with a net profit of -5.932 and having an average number of employees of 3. 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 Stone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.204 61.222 65.087 146.138 208.706 198.477 106.851
Total Income - EUR - - - 23.444 65.696 103.477 149.240 211.681 198.477 106.872
Total Expenses - EUR - - - 20.680 59.559 117.578 143.064 188.912 197.789 110.655
Gross Profit/Loss - EUR - - - 2.764 6.137 -14.101 6.176 22.769 687 -3.783
Net Profit/Loss - EUR - - - 2.542 5.525 -14.788 4.803 20.682 -1.298 -5.932
Employees - - - 0 2 6 7 9 6 3
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 -45.9%, from 198.477 euro in the year 2023, to 106.851 euro in 2024.
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 - Sistematic Stone S.r.l. - CUI 39153620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.884 4.191 44.224 40.359 37.434 44.089 57.694
Current Assets - - - 9.733 43.131 20.119 21.321 38.778 38.817 17.934
Inventories - - - 7.916 40.699 7.754 9.681 30.145 30.154 13.716
Receivables - - - 484 1.332 3.572 9.207 2.776 5.134 3.212
Cash - - - 1.333 1.099 8.792 2.433 5.857 3.529 1.007
Shareholders Funds - - - 2.585 8.059 -6.882 -1.926 18.750 17.395 11.365
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.033 39.262 71.224 63.606 57.462 65.511 64.263
Income in Advance - - - 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 "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 17.934 euro in 2024 which includes Inventories of 13.716 euro, Receivables of 3.212 euro and cash availability of 1.007 euro.
The company's Equity was valued at 11.365 euro, while total Liabilities amounted to 64.263 euro. Equity decreased by -5.932 euro, from 17.395 euro in 2023, to 11.365 in 2024.

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