Financial results - 4PAY SYSTEMS SRL

Financial Summary - 4Pay Systems Srl
Unique identification code: 25835139
Registration number: J2009008466403
Nace: 8299
Sales - Ron
4.922.546
Net Profit - Ron
145.121
Employees
6
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Company 4Pay Systems Srl with Fiscal Code 25835139 recorded a turnover of 2024 of 4.922.546, with a net profit of 145.121 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4Pay Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.278.994 1.931.761 2.235.093 2.954.569 3.122.191 2.884.517 3.034.258 2.907.560 3.905.155 4.922.546
Total Income - EUR 1.283.208 1.931.762 2.236.270 2.964.223 3.148.001 2.890.737 3.034.267 2.909.400 3.920.427 4.924.630
Total Expenses - EUR 1.263.772 1.806.357 2.165.833 2.898.889 3.104.486 2.800.588 2.894.947 2.807.019 3.803.027 4.757.368
Gross Profit/Loss - EUR 19.436 125.405 70.436 65.334 43.515 90.148 139.319 102.381 117.401 167.262
Net Profit/Loss - EUR 15.729 108.067 59.325 54.909 35.214 77.527 121.145 88.372 103.276 145.121
Employees 1 2 3 4 5 5 6 8 6 6
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 26.8%, from 3.905.155 euro in the year 2023, to 4.922.546 euro in 2024. The Net Profit increased by 42.422 euro, from 103.276 euro in 2023, to 145.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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4PAY SYSTEMS SRL

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4Pay Systems Srl

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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 - 4Pay Systems Srl - CUI 25835139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.629 139.114 90.200 66.200 47.780 36.274 22.384 12.938 25.899 27.810
Current Assets 601.129 865.372 990.276 1.409.365 950.950 864.745 1.131.479 804.963 1.250.333 1.219.496
Inventories 1.744 1.503 1.477 1.450 1.422 1.395 0 0 0 0
Receivables 588.960 849.499 984.523 1.405.010 946.759 854.227 1.124.484 803.144 1.230.271 1.165.127
Cash 10.425 14.370 4.275 2.904 2.770 9.123 6.995 1.819 20.062 54.369
Shareholders Funds 54.560 108.147 59.404 54.986 35.290 112.148 230.805 101.095 204.065 150.027
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 577.199 896.338 1.021.377 1.468.854 964.887 789.820 927.036 721.300 1.073.088 1.099.035
Income in Advance 0 0 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.219.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.165.127 euro and cash availability of 54.369 euro.
The company's Equity was valued at 150.027 euro, while total Liabilities amounted to 1.099.035 euro. Equity decreased by -52.897 euro, from 204.065 euro in 2023, to 150.027 in 2024.

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