Company Supply System S.r.l. with Fiscal Code 42769752
recorded a turnover of 2024 of
318,
with a net profit of
-8.999
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Supply System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
688
5.132
97.399
133.676
318
Total Income - EUR
-
-
-
-
-
688
5.132
97.399
133.676
318
Total Expenses - EUR
-
-
-
-
-
1.824
3.647
34.453
81.196
9.313
Gross Profit/Loss - EUR
-
-
-
-
-
-1.135
1.485
62.946
52.480
-8.995
Net Profit/Loss - EUR
-
-
-
-
-
-1.156
1.327
61.139
51.138
-8.999
Employees
-
-
-
-
-
1
1
1
1
1
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 -99.8%, from 133.676 euro in the year 2023, to 318 euro in 2024.
The Net Profit decreased by -50.852 euro, from 51.138 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Supply System S.r.l.
Financial Rating - SUPPLY SYSTEM S.R.L.
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Financial Rating
Payment Limits - Supply System S.r.l.
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Prob. of insolvency - Supply System S.r.l.
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Insolvency Probability
Financial Reports - Supply System S.r.l.
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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 -
Supply System S.r.l. - CUI 42769752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
4
0
0
301.334
299.650
Current Assets
-
-
-
-
-
11.089
11.810
68.506
115.491
87.778
Inventories
-
-
-
-
-
219
104
81
306
132
Receivables
-
-
-
-
-
563
34
0
34.070
34.012
Cash
-
-
-
-
-
10.308
11.672
68.425
81.115
53.634
Shareholders Funds
-
-
-
-
-
9.181
10.304
67.217
346.595
335.659
Social Capital
-
-
-
-
-
10.337
10.108
10.139
238.553
237.219
Debts
-
-
-
-
-
1.913
1.507
1.289
70.230
51.769
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
"4690 - 4690"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.778 euro in 2024 which includes Inventories of
132 euro, Receivables of
34.012 euro and cash availability of
53.634 euro.
The company's Equity was valued at
335.659 euro, while total Liabilities amounted to
51.769 euro.
Equity decreased by -8.999 euro, from 346.595 euro in 2023, to 335.659 in 2024.
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