Financial results - CYBERTEK SYSTEMS SRL

Financial Summary - Cybertek Systems Srl
Unique identification code: 14458327
Registration number: J2002001086407
Nace: 6310
Sales - Ron
56.181
Net Profit - Ron
23.373
Employees
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Company Cybertek Systems Srl with Fiscal Code 14458327 recorded a turnover of 2024 of 56.181, with a net profit of 23.373 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cybertek Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.324 16.315 14.899 40.044 9.078 26.660 14.405 34.805 33.009 56.181
Total Income - EUR 35.866 17.566 16.892 42.227 9.078 26.687 14.405 34.816 33.009 58.255
Total Expenses - EUR 36.871 21.907 16.135 15.507 14.004 12.733 12.291 14.965 17.334 30.295
Gross Profit/Loss - EUR -1.005 -4.341 757 26.721 -4.926 13.955 2.114 19.851 15.676 27.960
Net Profit/Loss - EUR -2.081 -4.867 -112 25.513 -5.199 13.229 1.682 18.807 13.236 23.373
Employees 0 0 0 0 0 0 0 0 0 0
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 71.2%, from 33.009 euro in the year 2023, to 56.181 euro in 2024. The Net Profit increased by 10.210 euro, from 13.236 euro in 2023, to 23.373 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 - Cybertek Systems Srl - CUI 14458327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.638 12.774 791 1.189 699 253 9.376 5.985 7.478 3.485
Current Assets 2.824 663 4.973 14.690 8.696 11.601 4.045 21.367 30.809 29.726
Inventories 0 0 0 0 0 0 0 0 0 493
Receivables 605 430 4.009 5.158 3.577 3.468 44 3.527 17.909 25.746
Cash 2.218 232 964 9.532 5.119 8.133 4.001 17.840 12.899 3.488
Shareholders Funds -17.272 -21.963 -21.703 4.294 -987 12.260 13.670 26.436 35.751 23.920
Social Capital 225 223 219 301 295 289 283 284 283 281
Debts 43.250 35.925 27.899 12.064 10.734 55 112 1.053 2.623 9.612
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 "6310 - 6310"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.726 euro in 2024 which includes Inventories of 493 euro, Receivables of 25.746 euro and cash availability of 3.488 euro.
The company's Equity was valued at 23.920 euro, while total Liabilities amounted to 9.612 euro. Equity decreased by -11.631 euro, from 35.751 euro in 2023, to 23.920 in 2024.

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