Financial results - CONFIG SYS SRL

Financial Summary - Config Sys Srl
Unique identification code: 9725878
Registration number: J1997000671172
Nace: 4740
Sales - Ron
161.457
Net Profit - Ron
8.435
Employees
3
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Company Config Sys Srl with Fiscal Code 9725878 recorded a turnover of 2024 of 161.457, with a net profit of 8.435 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Config Sys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.527 129.503 133.249 361.034 182.254 158.973 253.634 180.088 192.626 161.457
Total Income - EUR 139.560 157.340 133.281 367.077 182.920 158.977 253.637 180.250 196.988 163.688
Total Expenses - EUR 131.678 167.712 130.871 284.966 177.189 146.669 172.153 131.453 143.188 151.541
Gross Profit/Loss - EUR 7.882 -10.371 2.410 82.112 5.731 12.307 81.484 48.797 53.800 12.146
Net Profit/Loss - EUR 6.309 -10.371 409 78.440 3.901 10.993 79.125 47.150 51.963 8.435
Employees 4 5 4 4 3 3 3 3 3 3
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 -15.7%, from 192.626 euro in the year 2023, to 161.457 euro in 2024. The Net Profit decreased by -43.237 euro, from 51.963 euro in 2023, to 8.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Config Sys Srl - CUI 9725878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.483 20.084 18.595 16.360 45.788 47.774 61.201 55.377 77.461 55.399
Current Assets 71.911 78.178 78.651 161.481 89.992 71.327 121.587 94.503 94.910 109.282
Inventories 39.365 39.860 39.171 56.485 38.177 22.911 19.110 17.643 18.998 17.304
Receivables 23.946 25.881 28.582 19.248 19.946 16.178 12.959 11.201 13.016 17.466
Cash 8.601 12.437 10.897 85.749 31.869 32.237 89.518 45.381 41.655 51.886
Shareholders Funds 105.317 87.627 86.553 163.405 101.211 79.275 165.483 133.776 139.393 70.656
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.077 10.720 10.693 14.436 34.569 39.826 17.305 16.104 32.878 94.025
Income in Advance 0 0 0 0 0 0 0 0 100 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.282 euro in 2024 which includes Inventories of 17.304 euro, Receivables of 17.466 euro and cash availability of 51.886 euro.
The company's Equity was valued at 70.656 euro, while total Liabilities amounted to 94.025 euro. Equity decreased by -67.958 euro, from 139.393 euro in 2023, to 70.656 in 2024.

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