Financial results - R-SYS TECH SRL

Financial Summary - R-Sys Tech Srl
Unique identification code: 3466901
Registration number: J15/717/1992
Nace: 1610
Sales - Ron
109.612
Net Profit - Ron
-14.293
Employees
4
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Company R-Sys Tech Srl with Fiscal Code 3466901 recorded a turnover of 2024 of 109.612, with a net profit of -14.293 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R-Sys Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.317 185.584 212.383 213.893 216.887 235.013 258.692 276.689 85.504 109.612
Total Income - EUR 231.476 179.094 198.250 214.737 219.235 231.018 265.199 269.958 92.436 107.678
Total Expenses - EUR 227.111 181.989 193.714 201.746 213.307 213.171 240.444 261.947 132.069 121.970
Gross Profit/Loss - EUR 4.365 -2.896 4.536 12.992 5.928 17.847 24.755 8.011 -39.633 -14.293
Net Profit/Loss - EUR 3.613 -2.896 1.374 10.363 4.926 15.016 20.706 6.859 -39.633 -14.293
Employees 9 9 10 7 8 8 7 6 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 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 28.9%, from 85.504 euro in the year 2023, to 109.612 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R-Sys Tech Srl - CUI 3466901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.373 153.888 173.922 157.179 112.675 100.688 95.370 85.977 79.387 73.609
Current Assets 44.830 38.872 24.654 21.076 51.084 57.860 52.480 50.290 28.741 24.369
Inventories 27.826 20.854 6.861 7.597 13.704 16.503 20.276 13.193 13.596 11.817
Receivables 11.479 15.885 14.475 7.428 23.474 26.836 17.982 7.061 8.401 2.912
Cash 5.526 2.133 3.318 6.050 13.906 14.521 14.222 30.036 6.744 9.640
Shareholders Funds 99.717 95.804 105.549 113.976 86.722 100.094 118.580 125.807 85.793 71.020
Social Capital 103.735 102.677 100.939 99.087 97.168 95.326 93.212 93.501 93.217 92.696
Debts 148.299 134.132 126.812 95.868 128.212 87.949 44.483 10.461 22.335 26.958
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.369 euro in 2024 which includes Inventories of 11.817 euro, Receivables of 2.912 euro and cash availability of 9.640 euro.
The company's Equity was valued at 71.020 euro, while total Liabilities amounted to 26.958 euro. Equity decreased by -14.293 euro, from 85.793 euro in 2023, to 71.020 in 2024.

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