Financial results - SISTEME DE ACOPERISURI S.R.L.

Financial Summary - Sisteme De Acoperisuri S.r.l.
Unique identification code: 41769975
Registration number: J30/1104/2019
Nace: 4672
Sales - Ron
58.640
Net Profit - Ron
1.721
Employees
1
Open Account
Company Sisteme De Acoperisuri S.r.l. with Fiscal Code 41769975 recorded a turnover of 2024 of 58.640, with a net profit of 1.721 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sisteme De Acoperisuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.706 65.063 147.105 75.760 64.798 58.640
Total Income - EUR - - - - 7.706 68.538 160.296 76.062 64.858 61.259
Total Expenses - EUR - - - - 8.285 70.915 133.663 80.733 74.037 58.957
Gross Profit/Loss - EUR - - - - -579 -2.378 26.633 -4.671 -9.178 2.302
Net Profit/Loss - EUR - - - - -656 -2.990 25.307 -5.269 -9.795 1.721
Employees - - - - 1 2 2 1 1 1
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 -9.0%, from 64.798 euro in the year 2023, to 58.640 euro in 2024. The Net Profit increased by 1.721 euro, from 0 euro in 2023, to 1.721 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 - Sisteme De Acoperisuri S.r.l. - CUI 41769975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 7.066 4.856 4.986 4.289 3.596
Current Assets - - - - 2.693 11.969 20.565 18.265 15.277 16.591
Inventories - - - - 941 4.637 9.035 7.940 3.936 4.464
Receivables - - - - 401 658 7.216 7.596 7.529 7.076
Cash - - - - 1.350 6.673 4.314 2.729 3.812 5.051
Shareholders Funds - - - - -614 -3.593 21.794 16.593 6.748 8.383
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.307 21.876 3.628 6.658 12.818 11.804
Income in Advance - - - - 0 751 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.591 euro in 2024 which includes Inventories of 4.464 euro, Receivables of 7.076 euro and cash availability of 5.051 euro.
The company's Equity was valued at 8.383 euro, while total Liabilities amounted to 11.804 euro. Equity increased by 1.673 euro, from 6.748 euro in 2023, to 8.383 in 2024.

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