Financial results - SISTEME REGENERABILE SRL

Financial Summary - Sisteme Regenerabile Srl
Unique identification code: 36797600
Registration number: J02/1483/2016
Nace: 4321
Sales - Ron
326.863
Net Profit - Ron
279.753
Employee
2
The most important financial indicators for the company Sisteme Regenerabile Srl - Unique Identification Number 36797600: sales in 2023 was 326.863 euro, registering a net profit of 279.753 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sisteme Regenerabile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.797 123.668 49.709 15.247 483 505 367.440 326.863
Total Income - EUR - - 5.800 123.675 50.329 15.478 483 505 369.797 327.281
Total Expenses - EUR - - 2.834 111.682 49.071 26.429 2.706 616 295.701 44.259
Gross Profit/Loss - EUR - - 2.966 11.994 1.258 -10.950 -2.223 -110 74.096 283.022
Net Profit/Loss - EUR - - 2.908 10.730 761 -11.092 -2.250 -125 70.853 279.753
Employees - - 0 0 1 1 0 0 1 2
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 decreased by -10.8%, from 367.440 euro in the year 2022, to 326.863 euro in 2023. The Net Profit increased by 209.115 euro, from 70.853 euro in 2022, to 279.753 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sisteme Regenerabile Srl - CUI 36797600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 166 77 22 0 0 0 0 8.204
Current Assets - - 3.999 15.717 17.425 6.488 3.771 2.856 124.465 421.265
Inventories - - 36 2.481 5.686 1.773 598 585 62.813 332.388
Receivables - - 468 208 115 2.139 848 0 23.807 54.200
Cash - - 3.495 13.028 11.624 2.576 2.325 2.272 37.845 34.678
Shareholders Funds - - 2.952 13.632 11.633 315 -1.425 -1.518 69.330 348.873
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.212 2.162 5.815 6.173 5.195 4.375 55.135 80.634
Income in Advance - - 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 "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 421.265 euro in 2023 which includes Inventories of 332.388 euro, Receivables of 54.200 euro and cash availability of 34.678 euro.
The company's Equity was valued at 348.873 euro, while total Liabilities amounted to 80.634 euro. Equity increased by 279.753 euro, from 69.330 euro in 2022, to 348.873 in 2023.

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