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SIF SISTEM SRL


Identification data for SIF SISTEM SRL


Fiscal identification code: 16368859
Registry of commerce number: J39/512/2004

Main activity of SIF SISTEM SRL


CAEN: Fabricarea calculatoarelor si a echipamentelor periferice

Contact information of SIF SISTEM SRL


Address: FOCSANI, County: VRANCEA
Balance Sheet20122013201420152016
Total fixed assets241,564217,476210,828204,335197,841
Total current assets570,043472,789414,277676,377754,947
Inventory319,567259,131173,489161,102152,522
Cash and deposits51,39210,58017,920176,531236,358
Total receivables199,084203,078222,868338,744366,067
Total capital53,63145,95583,327333,897243,958
Paid-in capital35,00035,00035,000N/A35,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt757,976644,310541,778546,815708,830
Profit and Loss20122013201420152016
Annual turnover1,129,4381,256,4951,110,1861,949,1171,448,242
Total revenues1,130,8551,259,9731,116,0601,954,2971,448,277
Total expenses1,115,8971,255,2761,071,3761,611,0681,207,126
Profit before tax14,9584,69744,684343,229230,118
Net profit12,1183,72737,372288,244198,061
No of employees88655
Balance Sheet Ratios20122013201420152016
Debt to equity ratio14.133214.02056.50181.63772.9055
Total debt to total assets3.13782.96272.56982.67613.5828
Shareholder's equity to total assets0.22200.21130.39521.63411.2331
Profitability Ratios20122013201420152016
Profit before tax margin (%)1.32440.37384.024917.609515.8895
Net profit margin (%)1.07290.29663.366314.788413.6760
Before tax ROE (Return On Equity)27.890610.220953.6249102.794994.3269
After tax ROE (Return On Equity)22.59518.110144.849886.327281.1865
Operating Ratios20122013201420152016
Inventory turnover (days)103.274375.275157.038630.168738.4401
Receivables turnover (days; VAT adjusted)54.065549.573361.574153.306477.5292
Total assets turnover (times)3.13782.96272.56982.67613.5828
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company SIF SISTEM SRL in 2012 - 2016. The graph shows the evolution of turnover of the company SIF SISTEM SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2012-2016)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for SIF SISTEM SRLin 2012- 2016. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company SIF SISTEM SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of SIF SISTEM SRLin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company SIF SISTEM SRL. The graph shows the evolution ratio between gross profit and turnover of SIF SISTEM SRLin 2012-2016.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information