Financial results - SYSTEMA ROMANIA SRL

Financial Summary - Systema Romania Srl
Unique identification code: 16633963
Registration number: J2004012193400
Nace: 4322
Sales - Ron
859.511
Net Profit - Ron
101.935
Employees
1
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Company Systema Romania Srl with Fiscal Code 16633963 recorded a turnover of 2024 of 859.511, with a net profit of 101.935 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.216.152 436.072 653.740 544.068 783.614 459.738 774.492 1.014.257 573.600 859.511
Total Income - EUR 1.453.318 461.367 662.780 619.196 790.125 473.534 781.265 1.030.187 587.780 870.988
Total Expenses - EUR 1.311.781 410.992 579.887 589.860 700.011 424.467 742.933 750.524 369.725 743.870
Gross Profit/Loss - EUR 141.537 50.375 82.893 29.336 90.115 49.068 38.333 279.663 218.055 127.118
Net Profit/Loss - EUR 114.504 42.054 66.803 23.197 82.260 44.765 31.103 271.903 181.452 101.935
Employees 10 9 10 9 7 8 7 5 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 increased by 50.7%, from 573.600 euro in the year 2023, to 859.511 euro in 2024. The Net Profit decreased by -78.502 euro, from 181.452 euro in 2023, to 101.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Systema Romania Srl - CUI 16633963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.237.414 1.253.351 1.218.833 1.176.498 1.161.657 1.116.698 1.077.044 1.082.257 1.091.669 1.028.491
Current Assets 826.428 533.497 706.622 443.702 482.079 527.130 581.779 698.560 653.523 618.222
Inventories 160.550 235.040 245.371 115.602 28.445 92.981 49.297 80.012 36.728 55.963
Receivables 395.696 268.503 356.476 222.848 255.746 196.102 168.117 273.734 293.036 282.806
Cash 270.181 29.954 104.775 105.252 197.888 238.046 364.365 344.814 323.759 279.454
Shareholders Funds 1.310.070 1.338.763 1.125.486 1.128.028 1.188.443 1.210.677 1.214.933 816.428 540.515 189.428
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 798.252 472.225 823.552 515.439 478.969 457.015 466.618 944.832 1.193.935 1.446.574
Income in Advance 0 0 0 0 0 0 0 0 2.102 1.608
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.222 euro in 2024 which includes Inventories of 55.963 euro, Receivables of 282.806 euro and cash availability of 279.454 euro.
The company's Equity was valued at 189.428 euro, while total Liabilities amounted to 1.446.574 euro. Equity decreased by -348.066 euro, from 540.515 euro in 2023, to 189.428 in 2024. The Debt Ratio was 88.3% in the year 2024.

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