Financial Summary -
Sisteme De Productie Cablaje Srl
Unique identification code:32753562
Registration number:J2014000270358
Nace:2932
Sales - Ron
49.196.624
Net Profit - Ron
1.770.298
Employees
1756
Open Account
Company Sisteme De Productie Cablaje Srl with Fiscal Code 32753562
recorded a turnover of 2024 of
49.196.624,
with a net profit of
1.770.298
and having an average number of employees of
1756.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sisteme De Productie Cablaje Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.057.917
34.594.996
60.380.791
60.037.579
45.191.869
31.873.697
27.135.362
32.564.490
48.098.515
49.196.624
Total Income - EUR
11.440.494
36.314.076
61.365.957
60.615.352
45.925.657
35.023.361
28.318.639
32.887.267
48.685.907
49.724.381
Total Expenses - EUR
10.834.627
34.342.459
57.940.562
57.347.063
43.405.210
34.161.228
27.073.438
31.457.490
46.644.305
47.687.930
Gross Profit/Loss - EUR
605.867
1.971.617
3.425.395
3.268.289
2.520.448
862.133
1.245.202
1.429.777
2.041.601
2.036.451
Net Profit/Loss - EUR
573.451
1.971.617
2.917.960
2.774.255
2.010.746
580.313
1.232.665
1.429.777
2.016.380
1.770.298
Employees
897
3.844
4.215
3.953
2.801
2.211
1.569
1.591
2.020
1.756
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 2.9%, from 48.098.515 euro in the year 2023, to 49.196.624 euro in 2024.
The Net Profit decreased by -234.813 euro, from 2.016.380 euro in 2023, to 1.770.298 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sisteme De Productie Cablaje Srl - CUI 32753562
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.274.918
13.998.955
14.435.501
12.522.937
9.092.676
7.858.688
6.590.816
13.759.240
26.013.994
20.140.907
Current Assets
3.757.537
8.500.808
9.581.078
4.078.990
10.135.481
6.528.368
3.383.902
5.221.465
6.206.201
6.187.806
Inventories
597.379
1.656.087
3.781.248
2.625.667
1.795.394
1.285.131
964.299
1.258.525
1.480.997
1.313.891
Receivables
3.136.953
6.684.353
5.705.008
1.426.537
8.163.145
5.035.699
2.243.341
3.807.470
4.569.453
4.673.664
Cash
23.205
160.369
94.822
26.786
176.943
207.539
176.262
155.471
155.751
200.250
Shareholders Funds
720.421
4.688.788
7.527.406
10.163.520
11.977.437
10.465.835
7.302.129
8.754.560
10.744.392
12.454.642
Social Capital
8.999
2.013.004
1.978.941
1.942.624
1.905.003
1.868.888
1.827.444
1.833.114
1.827.555
1.817.341
Debts
7.286.363
17.741.300
16.303.587
6.282.005
7.099.006
2.205.997
2.547.583
10.102.839
21.337.452
13.764.693
Income in Advance
0
0
0
0
54.158
34.349
15.221
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.187.806 euro in 2024 which includes Inventories of
1.313.891 euro, Receivables of
4.673.664 euro and cash availability of
200.250 euro.
The company's Equity was valued at
12.454.642 euro, while total Liabilities amounted to
13.764.693 euro.
Equity increased by 1.770.298 euro, from 10.744.392 euro in 2023, to 12.454.642 in 2024.
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