Financial results - SYSTRA SA FRANTA SUCURSALA BUCURESTI

Financial Summary - Systra Sa Franta Sucursala Bucuresti
Unique identification code: 18441298
Registration number: J40/3553/2006
Nace: 7112
Sales - Ron
276.434
Net Profit - Ron
-394.600
Employee
1
The most important financial indicators for the company Systra Sa Franta Sucursala Bucuresti - Unique Identification Number 18441298: sales in 2023 was 276.434 euro, registering a net profit of -394.600 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Systra Sa Franta Sucursala Bucuresti

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 462.318 281.824 316.467 155.364 198.021 317.717 920.111 1.703.873 293.007 276.434
Total Income - EUR 500.539 357.573 368.374 202.307 219.337 379.102 1.209.815 1.523.768 232.779 278.852
Total Expenses - EUR 655.304 517.288 385.537 297.521 226.030 372.250 698.121 1.283.773 502.346 673.452
Gross Profit/Loss - EUR -154.765 -159.715 -17.163 -95.214 -6.693 6.852 511.694 239.996 -269.567 -394.600
Net Profit/Loss - EUR -154.765 -159.715 -17.163 -95.214 -6.693 6.852 511.694 206.943 -269.567 -394.600
Employees 4 5 2 1 1 1 1 1 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 -5.4%, from 293.007 euro in the year 2022, to 276.434 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Systra Sa Franta Sucursala Bucuresti - CUI 18441298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156.098 182.440 191.629 194.273 197.415 238.816 218.062 363.862 256.560 252.457
Current Assets 633.079 699.490 707.632 466.793 469.086 398.253 772.279 1.006.265 199.415 201.035
Inventories 0 0 0 0 0 38.401 253.509 66.740 249 248
Receivables 382.245 555.802 391.391 260.282 284.867 272.798 51.445 503.179 32.565 38.240
Cash 250.834 143.688 316.242 206.511 184.219 87.054 467.324 436.347 166.600 162.547
Shareholders Funds 169.711 11.412 -5.867 -100.982 -105.822 -96.921 416.610 614.315 346.653 -48.998
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 621.160 870.711 905.770 762.710 773.733 735.362 575.086 757.025 110.690 503.931
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.035 euro in 2023 which includes Inventories of 248 euro, Receivables of 38.240 euro and cash availability of 162.547 euro.
The company's Equity was valued at -48.998 euro, while total Liabilities amounted to 503.931 euro. Equity decreased by -394.600 euro, from 346.653 euro in 2022, to -48.998 in 2023.

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