The most important financial indicators for the company Sisteme Feroviare Si Telecomunicatii Instal Srl - Unique Identification Number 34661015:
sales in 2023 was
725.395
euro, registering a net profit of
-175.077
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 174.8%, from 264.773 euro in the year 2022, to 725.395 euro in 2023.
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 Feroviare Si Telecomunicatii Instal Srl - CUI 34661015
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
122
121
1.164
808
39.680
166.050
144.908
143.409
137.279
Current Assets
-
1.005
2.634
161.326
346.502
540.554
242.878
120.513
197.992
231.145
Inventories
-
0
0
0
0
0
0
0
0
931
Receivables
-
150
327
67.215
229.090
131.469
109.903
64.052
183.988
223.929
Cash
-
855
2.306
94.111
117.412
409.085
132.975
56.461
14.205
6.285
Shareholders Funds
-
-1.156
-20.092
146.638
324.735
543.365
308.210
130.017
-58.907
-233.742
Social Capital
-
45
45
44
43
10.579
10.378
10.148
320.523
319.551
Debts
-
2.283
22.846
15.852
22.575
36.869
100.717
135.404
400.308
602.167
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
231.145 euro in 2023 which includes Inventories of
931 euro, Receivables of
223.929 euro and cash availability of
6.285 euro.
The company's Equity was valued at
-233.742 euro, while total Liabilities amounted to
602.167 euro.
Equity decreased by -175.014 euro, from -58.907 euro in 2022, to -233.742 in 2023.
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