Financial results - SISTEME REGENERABILE SRL

Financial Summary - Sisteme Regenerabile Srl
Unique identification code: 36797600
Registration number: J02/1483/2016
Nace: 4321
Sales - Ron
419.768
Net Profit - Ron
79.633
Employees
2
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Company Sisteme Regenerabile Srl with Fiscal Code 36797600 recorded a turnover of 2024 of 419.768, with a net profit of 79.633 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sisteme Regenerabile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.797 123.668 49.709 15.247 483 505 367.440 326.863 419.768
Total Income - EUR - 5.800 123.675 50.329 15.478 483 505 369.797 327.281 419.883
Total Expenses - EUR - 2.834 111.682 49.071 26.429 2.706 616 295.701 44.259 328.298
Gross Profit/Loss - EUR - 2.966 11.994 1.258 -10.950 -2.223 -110 74.096 283.022 91.586
Net Profit/Loss - EUR - 2.908 10.730 761 -11.092 -2.250 -125 70.853 279.753 79.633
Employees - 0 0 1 1 0 0 1 2 2
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 29.1%, from 326.863 euro in the year 2023, to 419.768 euro in 2024. The Net Profit decreased by -198.557 euro, from 279.753 euro in 2023, to 79.633 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 Regenerabile Srl - CUI 36797600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 166 77 22 0 0 0 0 8.204 71.422
Current Assets - 3.999 15.717 17.425 6.488 3.771 2.856 124.465 421.265 178.634
Inventories - 36 2.481 5.686 1.773 598 585 62.813 332.388 57.592
Receivables - 468 208 115 2.139 848 0 23.807 54.200 64.353
Cash - 3.495 13.028 11.624 2.576 2.325 2.272 37.845 34.678 56.690
Shareholders Funds - 2.952 13.632 11.633 315 -1.425 -1.518 69.330 348.873 157.338
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.212 2.162 5.815 6.173 5.195 4.375 55.135 80.634 92.845
Income in Advance - 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.634 euro in 2024 which includes Inventories of 57.592 euro, Receivables of 64.353 euro and cash availability of 56.690 euro.
The company's Equity was valued at 157.338 euro, while total Liabilities amounted to 92.845 euro. Equity decreased by -189.585 euro, from 348.873 euro in 2023, to 157.338 in 2024.

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