Financial results - SISTEME RUTIERE INTEGRATE SRL

Financial Summary - Sisteme Rutiere Integrate Srl
Unique identification code: 30621921
Registration number: J2012001898139
Nace: 5226
Sales - Ron
4.597.854
Net Profit - Ron
9.555
Employees
30
Open Account
Company Sisteme Rutiere Integrate Srl with Fiscal Code 30621921 recorded a turnover of 2024 of 4.597.854, with a net profit of 9.555 and having an average number of employees of 30. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sisteme Rutiere Integrate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.970 16.704 149.333 568.886 2.360.346 1.968.731 3.043.090 4.291.951 4.250.529 4.597.854
Total Income - EUR 11.970 23.076 157.335 570.943 2.390.116 1.998.718 3.348.538 4.445.558 4.585.903 4.904.136
Total Expenses - EUR 11.315 21.021 153.603 545.739 2.283.591 1.940.084 3.244.726 4.432.345 4.388.325 4.878.212
Gross Profit/Loss - EUR 655 2.056 3.732 25.204 106.526 58.634 103.812 13.213 197.579 25.924
Net Profit/Loss - EUR 296 1.554 2.220 19.495 87.494 47.665 84.987 4.953 163.313 9.555
Employees 0 0 6 13 12 10 16 17 20 30
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 8.8%, from 4.250.529 euro in the year 2023, to 4.597.854 euro in 2024. The Net Profit decreased by -152.845 euro, from 163.313 euro in 2023, to 9.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sisteme Rutiere Integrate Srl - CUI 30621921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.594 13.188 269.596 281.605 302.262 424.984 1.782.791 2.374.137 2.399.367 2.193.900
Current Assets 20.521 24.547 81.666 108.861 203.714 472.852 716.422 765.724 1.024.680 1.315.544
Inventories 0 311 22.586 32.502 31.306 53.366 95.402 76.479 287.410 254.480
Receivables 20.518 24.097 58.028 69.048 156.545 176.329 537.966 683.080 710.959 1.059.320
Cash 4 140 1.052 7.310 15.863 243.157 83.054 6.165 26.310 1.744
Shareholders Funds 6.004 7.497 9.591 45.607 110.246 86.344 114.372 119.680 282.630 290.605
Social Capital 225 223 219 215 421 413 404 406 404 402
Debts 17.111 30.238 341.671 344.860 395.729 811.492 1.529.219 2.288.696 2.620.800 2.826.962
Income in Advance 0 0 0 0 0 0 859.401 735.175 529.262 394.078
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.315.544 euro in 2024 which includes Inventories of 254.480 euro, Receivables of 1.059.320 euro and cash availability of 1.744 euro.
The company's Equity was valued at 290.605 euro, while total Liabilities amounted to 2.826.962 euro. Equity increased by 9.555 euro, from 282.630 euro in 2023, to 290.605 in 2024. The Debt Ratio was 80.5% in the year 2024.

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