Financial results - SYSTEMA RESOURCES SRL

Financial Summary - Systema Resources Srl
Unique identification code: 27639090
Registration number: J40/10383/2010
Nace: 2593
Sales - Ron
1.508
Net Profit - Ron
-11.043
Employees
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Company Systema Resources Srl with Fiscal Code 27639090 recorded a turnover of 2024 of 1.508, with a net profit of -11.043 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Systema Resources Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.672 48.861 52.182 27.376 42.019 44.882 22.123 9.904 6.528 1.508
Total Income - EUR 18.756 58.942 53.306 28.551 41.415 44.676 25.222 8.565 5.194 1.081
Total Expenses - EUR 17.819 58.054 45.822 34.901 40.107 38.292 31.318 15.825 6.806 12.124
Gross Profit/Loss - EUR 937 888 7.484 -6.350 1.308 6.383 -6.096 -7.260 -1.612 -11.043
Net Profit/Loss - EUR 377 399 6.962 -6.624 881 5.957 -6.295 -7.357 -1.662 -11.043
Employees 0 3 2 2 2 2 2 1 1 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 -76.8%, from 6.528 euro in the year 2023, to 1.508 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SYSTEMA RESOURCES SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.510 18.295 15.983 13.762 11.626 9.553 9.351 7.890 4.818 1.916
Current Assets 11.033 27.008 33.149 23.197 28.770 36.614 29.328 24.608 26.829 18.243
Inventories 4.245 16.051 15.261 14.406 14.724 14.174 16.645 17.314 15.927 7.087
Receivables 3.788 7.009 10.875 5.482 3.319 3.358 3.735 3.960 3.682 4.609
Cash 3.000 3.949 7.013 3.309 10.727 19.082 8.949 3.333 7.221 6.546
Shareholders Funds 2.890 3.260 40.310 32.946 33.189 38.517 31.368 24.108 22.373 11.205
Social Capital 67 67 30.209 29.655 29.081 28.529 27.897 27.983 27.899 27.743
Debts 23.654 42.044 8.822 4.013 7.207 7.650 7.360 8.446 9.309 8.955
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 "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 18.243 euro in 2024 which includes Inventories of 7.087 euro, Receivables of 4.609 euro and cash availability of 6.546 euro.
The company's Equity was valued at 11.205 euro, while total Liabilities amounted to 8.955 euro. Equity decreased by -11.043 euro, from 22.373 euro in 2023, to 11.205 in 2024.

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