Financial results - SYSTEM INNOVATION RO SRL

Financial Summary - System Innovation Ro Srl
Unique identification code: 24415412
Registration number: J40/14955/2008
Nace: 6201
Sales - Ron
3.282.983
Net Profit - Ron
558.146
Employees
27
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Company System Innovation Ro Srl with Fiscal Code 24415412 recorded a turnover of 2024 of 3.282.983, with a net profit of 558.146 and having an average number of employees of 27. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - System Innovation Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.603 460.665 855.052 918.144 1.143.831 1.267.951 1.796.217 2.151.248 2.536.571 3.282.983
Total Income - EUR 305.583 462.528 857.091 919.280 1.144.688 1.269.098 1.797.380 2.151.854 2.543.361 3.296.649
Total Expenses - EUR 292.449 455.349 780.439 892.822 1.091.319 1.125.548 1.310.936 1.613.574 2.145.619 2.628.990
Gross Profit/Loss - EUR 13.135 7.179 76.652 26.459 53.369 143.550 486.444 538.280 397.742 667.659
Net Profit/Loss - EUR 10.618 4.721 60.311 16.821 45.479 119.491 421.255 465.783 336.239 558.146
Employees 7 11 16 17 17 21 24 28 25 27
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 30.2%, from 2.536.571 euro in the year 2023, to 3.282.983 euro in 2024. The Net Profit increased by 223.786 euro, from 336.239 euro in 2023, to 558.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - System Innovation Ro Srl - CUI 24415412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.961 60.254 61.230 45.790 78.908 57.927 106.520 113.479 108.316 78.821
Current Assets 121.018 91.115 215.402 245.443 239.382 354.560 649.175 1.018.024 840.777 964.186
Inventories 2.048 0 387 0 0 0 0 0 0 0
Receivables 102.557 88.156 113.651 189.729 192.037 166.973 228.807 678.117 506.705 829.557
Cash 16.413 2.959 101.364 55.714 47.345 187.587 420.369 339.907 334.072 134.629
Shareholders Funds 23.193 6.057 61.624 18.130 46.763 147.520 421.171 466.999 327.686 559.352
Social Capital 900 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 77.831 146.254 217.039 277.729 273.183 242.966 300.360 631.674 579.099 459.383
Income in Advance 32.899 2.912 0 0 0 23.961 42.118 41.888 56.983 38.084
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 "6201 - 6201"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 964.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 829.557 euro and cash availability of 134.629 euro.
The company's Equity was valued at 559.352 euro, while total Liabilities amounted to 459.383 euro. Equity increased by 233.498 euro, from 327.686 euro in 2023, to 559.352 in 2024. The Debt Ratio was 43.5% in the year 2024.

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