Financial results - CASYSTECH SERV SRL

Financial Summary - Casystech Serv Srl
Unique identification code: 10203967
Registration number: J29/154/1998
Nace: 6202
Sales - Ron
188.327
Net Profit - Ron
56.900
Employee
4
The most important financial indicators for the company Casystech Serv Srl - Unique Identification Number 10203967: sales in 2023 was 188.327 euro, registering a net profit of 56.900 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casystech Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.478 154.667 139.097 132.059 114.511 139.030 175.287 182.269 156.730 188.327
Total Income - EUR 127.498 155.054 139.350 132.085 117.449 143.461 176.064 182.920 157.206 188.939
Total Expenses - EUR 95.247 111.849 111.198 98.751 87.895 103.386 131.104 137.211 121.591 130.187
Gross Profit/Loss - EUR 32.251 43.206 28.152 33.334 29.554 40.075 44.960 45.709 35.616 58.752
Net Profit/Loss - EUR 27.339 36.658 24.220 31.954 28.402 38.780 43.432 43.916 34.197 56.900
Employees 4 4 4 4 5 5 5 5 5 4
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 increased by 20.5%, from 156.730 euro in the year 2022, to 188.327 euro in 2023. The Net Profit increased by 22.807 euro, from 34.197 euro in 2022, to 56.900 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casystech Serv Srl - CUI 10203967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.356 8.506 11.256 10.777 10.511 14.358 11.957 11.015 9.852 9.663
Current Assets 47.603 67.821 48.963 48.490 40.738 50.199 63.808 71.750 54.741 81.486
Inventories 6.320 5.818 5.551 5.527 7.182 7.003 7.904 10.474 8.405 13.272
Receivables 12.179 12.111 13.742 19.885 10.429 13.420 11.881 19.342 15.930 26.932
Cash 29.103 49.892 29.670 23.078 23.127 29.776 44.022 41.934 30.407 41.283
Shareholders Funds 50.556 60.068 35.545 44.263 40.487 50.630 55.058 55.283 45.600 68.268
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.901 16.724 25.358 15.402 11.181 14.691 21.271 27.920 19.401 24.043
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.486 euro in 2023 which includes Inventories of 13.272 euro, Receivables of 26.932 euro and cash availability of 41.283 euro.
The company's Equity was valued at 68.268 euro, while total Liabilities amounted to 24.043 euro. Equity increased by 22.807 euro, from 45.600 euro in 2022, to 68.268 in 2023.

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