The most important financial indicators for the company Systema Romania S.r.l. - Unique Identification Number 16633963:
sales in 2023 was
573.600
euro, registering a net profit of
181.452
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Systema Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
519.163
1.216.152
436.072
653.740
544.068
783.614
459.738
774.492
1.014.257
573.600
Total Income - EUR
542.319
1.453.318
461.367
662.780
619.196
790.125
473.534
781.265
1.030.187
587.780
Total Expenses - EUR
440.448
1.311.781
410.992
579.887
589.860
700.011
424.467
742.933
750.524
369.725
Gross Profit/Loss - EUR
101.871
141.537
50.375
82.893
29.336
90.115
49.068
38.333
279.663
218.055
Net Profit/Loss - EUR
84.429
114.504
42.054
66.803
23.197
82.260
44.765
31.103
271.903
181.452
Employees
10
10
9
10
9
7
8
7
5
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 -43.3%, from 1.014.257 euro in the year 2022, to 573.600 euro in 2023.
The Net Profit decreased by -89.627 euro, from 271.903 euro in 2022, to 181.452 in the last year.
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 -
Systema Romania S.r.l. - CUI 16633963
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.326.422
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
Current Assets
670.925
826.428
533.497
706.622
443.702
482.079
527.130
581.779
698.560
653.523
Inventories
401.905
160.550
235.040
245.371
115.602
28.445
92.981
49.297
80.012
36.728
Receivables
260.884
395.696
268.503
356.476
222.848
255.746
196.102
168.117
273.734
293.036
Cash
8.136
270.181
29.954
104.775
105.252
197.888
238.046
364.365
344.814
323.759
Shareholders Funds
1.110.843
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
Social Capital
8.924
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
Debts
910.503
798.252
472.225
823.552
515.439
478.969
457.015
466.618
944.832
1.193.935
Income in Advance
0
0
0
0
0
0
0
0
0
2.102
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
"4322 - 4322"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
653.523 euro in 2023 which includes Inventories of
36.728 euro, Receivables of
293.036 euro and cash availability of
323.759 euro.
The company's Equity was valued at
540.515 euro, while total Liabilities amounted to
1.193.935 euro.
Equity decreased by -273.437 euro, from 816.428 euro in 2022, to 540.515 in 2023.
The Debt Ratio was 68.8% in the year 2023.
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Comments - Systema Romania S.r.l.