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
85.504
Net Profit - Ron
-39.633
Employee
5
The most important financial indicators for the company R-Sys Tech Srl - Unique Identification Number 3466901: sales in 2023 was 85.504 euro, registering a net profit of -39.633 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R-Sys Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 250.184 224.317 185.584 212.383 213.893 216.887 235.013 258.692 276.689 85.504
Total Income - EUR 254.797 231.476 179.094 198.250 214.737 219.235 231.018 265.199 269.958 92.436
Total Expenses - EUR 251.903 227.111 181.989 193.714 201.746 213.307 213.171 240.444 261.947 132.069
Gross Profit/Loss - EUR 2.894 4.365 -2.896 4.536 12.992 5.928 17.847 24.755 8.011 -39.633
Net Profit/Loss - EUR 2.418 3.613 -2.896 1.374 10.363 4.926 15.016 20.706 6.859 -39.633
Employees 10 9 9 10 7 8 8 7 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -69.0%, from 276.689 euro in the year 2022, to 85.504 euro in 2023. The Net Profit decreased by -6.838 euro, from 6.859 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154.265 164.373 153.888 173.922 157.179 112.675 100.688 95.370 85.977 79.387
Current Assets 41.791 44.830 38.872 24.654 21.076 51.084 57.860 52.480 50.290 28.741
Inventories 22.815 27.826 20.854 6.861 7.597 13.704 16.503 20.276 13.193 13.596
Receivables 15.694 11.479 15.885 14.475 7.428 23.474 26.836 17.982 7.061 8.401
Cash 3.281 5.526 2.133 3.318 6.050 13.906 14.521 14.222 30.036 6.744
Shareholders Funds 95.308 99.717 95.804 105.549 113.976 86.722 100.094 118.580 125.807 85.793
Social Capital 102.876 103.735 102.677 100.939 99.087 97.168 95.326 93.212 93.501 93.217
Debts 141.257 148.299 134.132 126.812 95.868 128.212 87.949 44.483 10.461 22.335
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.741 euro in 2023 which includes Inventories of 13.596 euro, Receivables of 8.401 euro and cash availability of 6.744 euro.
The company's Equity was valued at 85.793 euro, while total Liabilities amounted to 22.335 euro. Equity decreased by -39.633 euro, from 125.807 euro in 2022, to 85.793 in 2023.

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