Financial results - SISTEMGAS SRL

Financial Summary - Sistemgas Srl
Unique identification code: 6470320
Registration number: J1994003109358
Nace: 4681
Sales - Ron
2.944.366
Net Profit - Ron
-206.726
Employees
23
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Company Sistemgas Srl with Fiscal Code 6470320 recorded a turnover of 2024 of 2.944.366, with a net profit of -206.726 and having an average number of employees of 23. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sistemgas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.004.772 3.870.456 4.465.263 2.827.384 2.738.820 2.456.325 3.217.487 4.248.544 3.038.775 2.944.366
Total Income - EUR 3.010.341 3.872.651 4.466.382 2.827.395 2.753.057 2.457.088 3.217.505 4.255.497 3.087.709 3.080.293
Total Expenses - EUR 2.526.724 3.517.499 4.396.725 2.933.552 2.520.163 2.347.051 3.298.616 4.028.069 3.041.807 3.287.019
Gross Profit/Loss - EUR 483.617 355.152 69.657 -106.157 232.894 110.037 -81.111 227.428 45.902 -206.726
Net Profit/Loss - EUR 405.973 297.956 57.447 -106.157 210.635 93.093 -81.111 200.978 37.950 -206.726
Employees 29 30 30 26 26 26 24 25 24 23
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 decreased by -2.6%, from 3.038.775 euro in the year 2023, to 2.944.366 euro in 2024. The Net Profit decreased by -37.738 euro, from 37.950 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sistemgas Srl - CUI 6470320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443.874 494.450 454.697 392.977 359.221 328.796 312.607 310.449 276.994 216.473
Current Assets 945.607 853.982 801.932 644.820 817.413 797.326 880.093 810.875 848.240 650.554
Inventories 132.204 266.583 229.260 240.448 218.045 178.736 292.457 187.662 203.618 137.583
Receivables 284.177 296.573 315.759 326.528 356.063 320.006 336.990 365.975 270.359 304.451
Cash 529.227 0 256.914 77.844 243.306 298.584 250.646 257.238 374.262 208.520
Shareholders Funds 1.156.835 1.041.161 922.095 742.623 874.370 950.887 746.492 949.786 893.822 682.100
Social Capital 112.488 111.341 109.457 107.448 105.367 103.370 101.077 101.391 101.084 100.519
Debts 244.569 325.941 357.650 312.076 312.381 178.586 441.889 169.483 234.827 186.361
Income in Advance 0 0 0 0 569 0 7.520 2.216 1.381 2.576
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 650.554 euro in 2024 which includes Inventories of 137.583 euro, Receivables of 304.451 euro and cash availability of 208.520 euro.
The company's Equity was valued at 682.100 euro, while total Liabilities amounted to 186.361 euro. Equity decreased by -206.726 euro, from 893.822 euro in 2023, to 682.100 in 2024. The Debt Ratio was 21.4% in the year 2024.

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