Financial results - EURO TECHSYS SRL

Financial Summary - Euro Techsys Srl
Unique identification code: 16997760
Registration number: J2004002627221
Nace: 6220
Sales - Ron
1.037.690
Net Profit - Ron
63.492
Employees
1
Open Account
Company Euro Techsys Srl with Fiscal Code 16997760 recorded a turnover of 2024 of 1.037.690, with a net profit of 63.492 and having an average number of employees of 1. 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 - Euro Techsys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.113.304 745.040 448.395 290.264 685.810 206.015 968.297 992.677 921.952 1.037.690
Total Income - EUR 1.113.722 759.429 451.731 290.461 687.594 365.202 1.528.266 817.209 897.332 1.591.355
Total Expenses - EUR 963.137 648.820 424.301 334.283 485.877 359.832 1.451.158 491.957 708.315 1.511.151
Gross Profit/Loss - EUR 150.586 110.609 27.430 -43.822 201.718 5.370 77.109 325.252 189.017 80.204
Net Profit/Loss - EUR 126.469 92.854 23.042 -46.727 194.842 1.718 67.410 315.322 176.573 63.492
Employees 2 2 2 2 2 2 1 1 1 1
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 13.2%, from 921.952 euro in the year 2023, to 1.037.690 euro in 2024. The Net Profit decreased by -112.094 euro, from 176.573 euro in 2023, to 63.492 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 - Euro Techsys Srl - CUI 16997760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.487 4.562 -2.735 53.123 28.565 5.674 162.178 164.997 149.977 49.926
Current Assets 1.695.033 866.506 944.232 780.441 507.329 335.414 1.158.015 1.206.827 1.885.399 1.733.333
Inventories 294.906 16.299 154.953 140.338 153.047 204.242 558.425 700.998 841.117 985.005
Receivables 172.993 273.933 433.648 371.697 -156.482 61.625 281.094 457.352 1.035.304 741.553
Cash 1.227.134 576.273 355.631 268.406 510.764 69.547 318.495 48.477 8.978 6.776
Shareholders Funds 458.792 392.961 318.070 265.506 455.206 307.715 421.593 580.158 625.322 605.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.075.336 478.107 614.051 558.855 71.662 33.374 898.600 791.667 1.410.054 1.178.112
Income in Advance 196.391 9.760 9.376 9.204 9.026 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 1.733.333 euro in 2024 which includes Inventories of 985.005 euro, Receivables of 741.553 euro and cash availability of 6.776 euro.
The company's Equity was valued at 605.148 euro, while total Liabilities amounted to 1.178.112 euro. Equity decreased by -16.680 euro, from 625.322 euro in 2023, to 605.148 in 2024.

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