Financial results - SYSTEMA RESOURCES SRL

Financial Summary - Systema Resources Srl
Unique identification code: 27639090
Registration number: J40/10383/2010
Nace: 2593
Sales - Ron
6.528
Net Profit - Ron
-1.662
Employee
1
The most important financial indicators for the company Systema Resources Srl - Unique Identification Number 27639090: sales in 2023 was 6.528 euro, registering a net profit of -1.662 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din fire metalice; fabricarea de lanturi si arcuri having the NACE code 2593.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Systema Resources Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.767 18.672 48.861 52.182 27.376 42.019 44.882 22.123 9.904 6.528
Total Income - EUR 25.789 18.756 58.942 53.306 28.551 41.415 44.676 25.222 8.565 5.194
Total Expenses - EUR 25.769 17.819 58.054 45.822 34.901 40.107 38.292 31.318 15.825 6.806
Gross Profit/Loss - EUR 20 937 888 7.484 -6.350 1.308 6.383 -6.096 -7.260 -1.612
Net Profit/Loss - EUR -753 377 399 6.962 -6.624 881 5.957 -6.295 -7.357 -1.662
Employees 1 0 3 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.9%, from 9.904 euro in the year 2022, to 6.528 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Systema Resources Srl - CUI 27639090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8 15.510 18.295 15.983 13.762 11.626 9.553 9.351 7.890 4.818
Current Assets 4.415 11.033 27.008 33.149 23.197 28.770 36.614 29.328 24.608 26.829
Inventories 0 4.245 16.051 15.261 14.406 14.724 14.174 16.645 17.314 15.927
Receivables 939 3.788 7.009 10.875 5.482 3.319 3.358 3.735 3.960 3.682
Cash 3.476 3.000 3.949 7.013 3.309 10.727 19.082 8.949 3.333 7.221
Shareholders Funds 2.470 2.890 3.260 40.310 32.946 33.189 38.517 31.368 24.108 22.373
Social Capital 45 67 67 30.209 29.655 29.081 28.529 27.897 27.983 27.899
Debts 1.953 23.654 42.044 8.822 4.013 7.207 7.650 7.360 8.446 9.309
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.829 euro in 2023 which includes Inventories of 15.927 euro, Receivables of 3.682 euro and cash availability of 7.221 euro.
The company's Equity was valued at 22.373 euro, while total Liabilities amounted to 9.309 euro. Equity decreased by -1.662 euro, from 24.108 euro in 2022, to 22.373 in 2023.

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