Financial results - SISTEMPLAST SA

Financial Summary - Sistemplast Sa
Unique identification code: 11438007
Registration number: J1999000071381
Nace: 2553
Sales - Ron
6.253.580
Net Profit - Ron
79.713
Employees
195
Open Account
Company Sistemplast Sa with Fiscal Code 11438007 recorded a turnover of 2024 of 6.253.580, with a net profit of 79.713 and having an average number of employees of 195. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sistemplast Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.359.431 1.641.646 2.145.500 2.729.779 2.853.428 3.946.647 7.401.530 11.406.470 7.889.288 6.253.580
Total Income - EUR 1.366.787 1.634.159 2.140.120 2.730.574 2.856.449 4.357.538 7.004.595 11.441.238 7.902.864 6.291.990
Total Expenses - EUR 1.672.585 1.631.996 2.134.334 2.704.481 2.825.319 4.233.235 6.607.890 9.957.464 6.924.587 6.178.676
Gross Profit/Loss - EUR -305.798 2.163 5.786 26.092 31.130 124.303 396.705 1.483.774 978.277 113.314
Net Profit/Loss - EUR -305.798 2.163 5.282 26.092 31.130 124.303 374.469 1.238.908 865.083 79.713
Employees 157 166 173 186 198 203 180 173 183 195
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 -20.3%, from 7.889.288 euro in the year 2023, to 6.253.580 euro in 2024. The Net Profit decreased by -780.536 euro, from 865.083 euro in 2023, to 79.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sistemplast Sa

Rating financiar

Financial Rating -
SISTEMPLAST SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sistemplast Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sistemplast Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sistemplast Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sistemplast Sa - CUI 11438007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.571 23.645 22.287 49.261 71.546 99.932 1.839.464 2.042.937 1.745.205 1.415.305
Current Assets 352.409 294.158 265.471 361.059 634.066 2.364.433 2.971.056 2.970.901 3.661.665 3.142.042
Inventories 35.304 35.854 45.556 27.140 62.464 490.646 108.650 410.085 419.637 422.156
Receivables 273.087 249.356 201.486 193.539 546.055 1.408.167 2.631.268 1.724.530 2.157.833 1.809.031
Cash 44.018 8.948 18.429 140.381 25.547 465.620 231.138 836.286 760.734 499.182
Shareholders Funds -45.883 -43.251 -37.238 -10.462 20.870 764.967 516.036 1.734.711 2.620.078 2.637.938
Social Capital 528.190 522.803 513.957 504.525 494.754 485.375 474.611 476.083 474.640 471.987
Debts 414.863 361.054 324.995 250.947 662.109 1.668.175 4.254.054 3.218.069 2.772.374 1.912.330
Income in Advance 0 0 0 169.836 0 0 0 21.785 14.418 7.078
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.142.042 euro in 2024 which includes Inventories of 422.156 euro, Receivables of 1.809.031 euro and cash availability of 499.182 euro.
The company's Equity was valued at 2.637.938 euro, while total Liabilities amounted to 1.912.330 euro. Equity increased by 32.503 euro, from 2.620.078 euro in 2023, to 2.637.938 in 2024. The Debt Ratio was 42.0% in the year 2024.

Risk Reports Prices

Reviews - Sistemplast Sa

Comments - Sistemplast Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.