Financial results - SYSTEC AGRIPACK SRL

Financial Summary - Systec Agripack Srl
Unique identification code: 19670761
Registration number: J40/20502/2006
Nace: 4661
Sales - Ron
4.012.865
Net Profit - Ron
36.120
Employees
Open Account
Company Systec Agripack Srl with Fiscal Code 19670761 recorded a turnover of 2024 of 4.012.865, with a net profit of 36.120 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Systec Agripack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.253.543 2.107.987 2.743.732 2.875.498 2.094.414 2.543.595 3.010.792 3.632.329 5.372.675 4.012.865
Total Income - EUR 2.258.534 2.109.051 2.743.825 2.895.363 2.102.703 2.546.332 3.035.628 3.685.781 5.374.762 4.035.411
Total Expenses - EUR 2.165.001 2.034.677 2.651.871 2.812.096 2.046.246 2.401.256 2.856.730 3.629.735 5.103.603 3.943.076
Gross Profit/Loss - EUR 93.533 74.373 91.954 83.267 56.457 145.077 178.898 56.046 271.159 92.334
Net Profit/Loss - EUR 69.053 56.060 67.741 54.948 37.040 108.591 128.208 23.375 205.780 36.120
Employees 7 8 8 8 7 8 8 9 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 decreased by -24.9%, from 5.372.675 euro in the year 2023, to 4.012.865 euro in 2024. The Net Profit decreased by -168.510 euro, from 205.780 euro in 2023, to 36.120 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 - Systec Agripack Srl - CUI 19670761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.461 26.877 143.472 172.440 150.772 130.313 200.483 167.817 161.982 185.482
Current Assets 1.502.852 1.336.653 1.251.425 1.150.321 1.274.753 1.446.362 2.232.449 2.886.683 2.839.955 3.449.299
Inventories 526.883 477.032 648.454 671.617 760.486 756.025 1.455.802 2.159.050 1.944.554 2.706.607
Receivables 621.340 553.522 347.992 338.195 331.221 451.599 604.592 514.181 608.735 599.257
Cash 354.629 306.100 254.978 140.510 183.047 238.738 172.055 213.452 286.666 143.435
Shareholders Funds 307.517 89.359 101.060 154.153 166.026 208.796 159.066 54.329 236.695 66.863
Social Capital 15.746 15.585 15.321 15.040 14.749 14.469 14.149 14.192 14.149 14.070
Debts 1.200.796 1.274.172 1.293.837 1.168.608 1.259.500 1.367.880 2.273.866 3.000.171 2.765.241 3.567.919
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.449.299 euro in 2024 which includes Inventories of 2.706.607 euro, Receivables of 599.257 euro and cash availability of 143.435 euro.
The company's Equity was valued at 66.863 euro, while total Liabilities amounted to 3.567.919 euro. Equity decreased by -168.510 euro, from 236.695 euro in 2023, to 66.863 in 2024.

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