Financial results - EL-SYC SERV SRL

Financial Summary - El-Syc Serv Srl
Unique identification code: 32319718
Registration number: J04/972/2013
Nace: 4321
Sales - Ron
543.129
Net Profit - Ron
149.132
Employees
4
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Company El-Syc Serv Srl with Fiscal Code 32319718 recorded a turnover of 2024 of 543.129, with a net profit of 149.132 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El-Syc Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.629 97.293 82.332 146.039 233.555 181.401 408.933 402.889 1.476.831 543.129
Total Income - EUR 56.629 97.295 82.333 146.043 233.559 181.415 409.776 402.928 1.480.349 543.869
Total Expenses - EUR 40.941 55.685 65.603 84.625 117.185 81.138 302.056 217.442 1.092.889 369.631
Gross Profit/Loss - EUR 15.688 41.610 16.731 61.418 116.373 100.276 107.720 185.485 387.460 174.239
Net Profit/Loss - EUR 13.989 39.664 15.907 59.957 114.038 98.586 103.824 181.456 357.737 149.132
Employees 2 2 2 2 2 2 2 3 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 -63.0%, from 1.476.831 euro in the year 2023, to 543.129 euro in 2024. The Net Profit decreased by -206.606 euro, from 357.737 euro in 2023, to 149.132 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 - El-Syc Serv Srl - CUI 32319718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.847 2.673 18.474 18.269 31.233 44.692 30.959 18.859 220.276 293.582
Current Assets 38.463 41.019 33.935 92.064 174.261 218.928 343.008 310.862 369.950 269.891
Inventories 3.681 0 2.363 19.828 12 36.109 56.742 3.583 6.247 19.327
Receivables 21.048 14.073 8.465 33.765 32.922 20.569 126.900 160.019 54.225 127.769
Cash 13.734 26.946 23.107 38.472 141.328 162.250 159.366 147.259 309.477 122.796
Shareholders Funds 14.504 39.718 46.197 101.339 194.449 260.405 245.889 181.505 388.565 535.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.806 3.975 6.212 8.995 11.046 3.215 128.078 148.216 201.661 27.948
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.891 euro in 2024 which includes Inventories of 19.327 euro, Receivables of 127.769 euro and cash availability of 122.796 euro.
The company's Equity was valued at 535.525 euro, while total Liabilities amounted to 27.948 euro. Equity increased by 149.132 euro, from 388.565 euro in 2023, to 535.525 in 2024.

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