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Financial results - STAFF CONCEPT SISTEM S.R.L.

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Financial Summary - Staff Concept Sistem S.r.l.
Unique identification code: 42873698
Registration number: J2020009291403
Nace: 8425
Sales - Ron
1.266.596
Net Profit - Ron
238.445
Employees
65
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Company Staff Concept Sistem S.r.l. with Fiscal Code 42873698 recorded a turnover of 2024 of 1.266.596, with a net profit of 238.445 and having an average number of employees of 65. The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Staff Concept Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.539 226.492 737.561 1.461.156 1.266.596
Total Income - EUR - - - - - 17.539 227.097 740.059 1.471.226 1.271.672
Total Expenses - EUR - - - - - 15.730 161.285 391.176 953.358 951.672
Gross Profit/Loss - EUR - - - - - 1.809 65.812 348.883 517.867 320.000
Net Profit/Loss - EUR - - - - - 1.634 63.541 341.483 433.852 238.445
Employees - - - - - 11 23 45 82 65
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 -12.8%, from 1.461.156 euro in the year 2023, to 1.266.596 euro in 2024. The Net Profit decreased by -192.983 euro, from 433.852 euro in 2023, to 238.445 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 - Staff Concept Sistem S.r.l. - CUI 42873698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 497 33.248 98.613 92.079 61.286
Current Assets - - - - - 10.084 106.613 470.312 694.052 341.257
Inventories - - - - - 0 0 46 0 0
Receivables - - - - - 0 15.486 30.629 670.669 338.427
Cash - - - - - 10.084 91.127 439.637 23.383 2.831
Shareholders Funds - - - - - 1.719 65.222 406.907 433.952 238.544
Social Capital - - - - - 85 83 83 83 82
Debts - - - - - 8.862 74.639 162.274 352.417 341.186
Income in Advance - - - - - 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 "8425 - 8425"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 338.427 euro and cash availability of 2.831 euro.
The company's Equity was valued at 238.544 euro, while total Liabilities amounted to 341.186 euro. Equity decreased by -192.983 euro, from 433.952 euro in 2023, to 238.544 in 2024.
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