Financial results - CASYSTECH SERV SRL

Financial Summary - Casystech Serv Srl
Unique identification code: 10203967
Registration number: J1998000154292
Nace: 6220
Sales - Ron
176.027
Net Profit - Ron
53.852
Employees
4
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Company Casystech Serv Srl with Fiscal Code 10203967 recorded a turnover of 2024 of 176.027, with a net profit of 53.852 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casystech Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.667 139.097 132.059 114.511 139.030 175.287 182.269 156.730 188.327 176.027
Total Income - EUR 155.054 139.350 132.085 117.449 143.461 176.064 182.920 157.206 188.939 177.897
Total Expenses - EUR 111.849 111.198 98.751 87.895 103.386 131.104 137.211 121.591 130.187 119.473
Gross Profit/Loss - EUR 43.206 28.152 33.334 29.554 40.075 44.960 45.709 35.616 58.752 58.423
Net Profit/Loss - EUR 36.658 24.220 31.954 28.402 38.780 43.432 43.916 34.197 56.900 53.852
Employees 4 4 4 5 5 5 5 5 4 4
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 decreased by -6.0%, from 188.327 euro in the year 2023, to 176.027 euro in 2024. The Net Profit decreased by -2.731 euro, from 56.900 euro in 2023, to 53.852 in the last year.
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 - Casystech Serv Srl - CUI 10203967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.506 11.256 10.777 10.511 14.358 11.957 11.015 9.852 9.663 9.362
Current Assets 67.821 48.963 48.490 40.738 50.199 63.808 71.750 54.741 81.486 71.492
Inventories 5.818 5.551 5.527 7.182 7.003 7.904 10.474 8.405 13.272 15.104
Receivables 12.111 13.742 19.885 10.429 13.420 11.881 19.342 15.930 26.932 21.998
Cash 49.892 29.670 23.078 23.127 29.776 44.022 41.934 30.407 41.283 34.391
Shareholders Funds 60.068 35.545 44.263 40.487 50.630 55.058 55.283 45.600 68.268 65.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.724 25.358 15.402 11.181 14.691 21.271 27.920 19.401 24.043 16.885
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.492 euro in 2024 which includes Inventories of 15.104 euro, Receivables of 21.998 euro and cash availability of 34.391 euro.
The company's Equity was valued at 65.156 euro, while total Liabilities amounted to 16.885 euro. Equity decreased by -2.731 euro, from 68.268 euro in 2023, to 65.156 in 2024.

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