Financial results - V.O.G. SISTEM ACTIV SRL

Financial Summary - V.o.g. Sistem Activ Srl
Unique identification code: 33297138
Registration number: J40/7278/2014
Nace: 4619
Sales - Ron
1.489.582
Net Profit - Ron
-148.587
Employees
241
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Company V.o.g. Sistem Activ Srl with Fiscal Code 33297138 recorded a turnover of 2018 of 1.489.582, with a net profit of -148.587 and having an average number of employees of 241. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.o.g. Sistem Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.993 475.174 1.077.121 1.592.270 - - - - - -
Total Income - EUR 30.993 476.526 1.082.880 1.592.271 - - - - - -
Total Expenses - EUR 19.054 431.710 1.224.538 1.751.102 - - - - - -
Gross Profit/Loss - EUR 11.939 44.816 -141.658 -158.830 - - - - - -
Net Profit/Loss - EUR 11.010 36.108 -148.271 -158.830 - - - - - -
Employees 34 109 158 241 - - - - - -
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 50.6%, from 1.077.121 euro in the year 2017, to 1.592.270 euro in 2018.
Sales - Ron
Net Profit - Ron
Employees

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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 - V.o.g. Sistem Activ Srl - CUI 33297138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.766 70.317 57.294 43.509 - - - - - -
Current Assets 25.046 139.138 113.571 160.806 - - - - - -
Inventories 2.092 588 560 9.709 - - - - - -
Receivables 22.692 101.427 104.599 148.129 - - - - - -
Cash 262 37.123 8.412 2.968 - - - - - -
Shareholders Funds 11.055 47.095 -101.951 -259.137 - - - - - -
Social Capital 45 89 109 107 - - - - - -
Debts 38.757 162.360 272.816 463.452 - - - - - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.806 euro in 2018 which includes Inventories of 9.709 euro, Receivables of 148.129 euro and cash availability of 2.968 euro.
The company's Equity was valued at -259.137 euro, while total Liabilities amounted to 463.452 euro. Equity decreased by -159.057 euro, from -101.951 euro in 2017, to -259.137 in 2018.

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