Financial results - SISTLOIAL SERVICE SRL

Financial Summary - Sistloial Service Srl
Unique identification code: 12489009
Registration number: J06/327/1999
Nace: 3312
Sales - Ron
258.053
Net Profit - Ron
68.231
Employees
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Company Sistloial Service Srl with Fiscal Code 12489009 recorded a turnover of 2024 of 258.053, with a net profit of 68.231 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sistloial Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.331 183.518 183.620 509.176 283.723 192.052 315.554 233.337 244.572 258.053
Total Income - EUR 179.331 183.519 183.620 509.964 284.192 192.053 315.554 233.426 244.754 258.053
Total Expenses - EUR 168.487 161.428 165.167 363.940 232.186 154.304 154.849 153.972 181.432 183.412
Gross Profit/Loss - EUR 10.844 22.090 18.453 146.024 52.006 37.748 160.705 79.454 63.322 74.641
Net Profit/Loss - EUR 9.109 18.556 7.749 140.933 49.168 36.035 157.549 77.586 61.364 68.231
Employees 9 7 0 0 0 0 10 0 0 0
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 6.1%, from 244.572 euro in the year 2023, to 258.053 euro in 2024. The Net Profit increased by 7.210 euro, from 61.364 euro in 2023, to 68.231 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 - Sistloial Service Srl - CUI 12489009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.964 34.847 31.946 29.090 33.344 30.258 27.164 24.937 22.534 19.998
Current Assets 14.079 23.452 14.653 146.477 98.629 69.606 148.784 116.532 98.413 114.957
Inventories 9.155 18.268 8.451 76.055 34.168 31.108 27.488 30.733 31.392 18.462
Receivables 4.064 1.202 4.353 9.917 6.897 18.981 54.360 72.242 49.017 57.830
Cash 860 3.982 1.849 60.505 57.564 19.517 66.936 13.557 18.004 38.665
Shareholders Funds -78.478 -59.122 -50.373 91.484 96.735 89.589 164.291 79.017 77.157 84.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 216.410 183.507 149.243 115.302 58.899 13.376 11.657 62.452 43.791 50.308
Income in Advance 0 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 "3312 - 3312"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.957 euro in 2024 which includes Inventories of 18.462 euro, Receivables of 57.830 euro and cash availability of 38.665 euro.
The company's Equity was valued at 84.647 euro, while total Liabilities amounted to 50.308 euro. Equity increased by 7.921 euro, from 77.157 euro in 2023, to 84.647 in 2024.

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