Financial results - SYDRA CONTAB PROTECT S.R.L.

Financial Summary - Sydra Contab Protect S.r.l.
Unique identification code: 28160400
Registration number: J23/3034/2013
Nace: 8559
Sales - Ron
80.129
Net Profit - Ron
9.504
Employee
1
The most important financial indicators for the company Sydra Contab Protect S.r.l. - Unique Identification Number 28160400: sales in 2023 was 80.129 euro, registering a net profit of 9.504 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sydra Contab Protect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 599.086 107.058 106.265 - 92.916 46.849 48.313 29.209 21.233 80.129
Total Income - EUR 599.126 112.849 107.564 - 92.916 62.776 48.313 75.960 21.916 81.133
Total Expenses - EUR 526.957 106.540 50.660 - 74.603 55.279 38.477 26.846 48.262 70.858
Gross Profit/Loss - EUR 72.169 6.309 56.904 - 18.313 7.497 9.836 49.114 -26.346 10.275
Net Profit/Loss - EUR 58.253 4.765 55.822 - 17.384 6.831 9.353 48.544 -26.638 9.504
Employees 18 1 1 - 1 1 1 2 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. 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 increased by 278.5%, from 21.233 euro in the year 2022, to 80.129 euro in 2023. The Net Profit increased by 9.504 euro, from 0 euro in 2022, to 9.504 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sydra Contab Protect S.r.l. - CUI 28160400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.237 71.578 90.570 - 70.500 44.837 41.879 30.102 46.419 43.922
Current Assets 159.693 190.258 198.658 - 145.483 139.338 181.161 162.185 215.047 247.924
Inventories 4.689 32.554 33.173 - 20.330 20.494 27.615 27.596 40.771 29.243
Receivables 140.264 140.558 154.232 - 124.005 114.254 152.206 129.375 163.178 200.264
Cash 14.741 17.146 11.253 - 1.148 4.590 1.339 5.214 11.098 18.417
Shareholders Funds 75.683 15.966 71.625 - 8.338 15.008 29.284 77.179 53.148 62.491
Social Capital 45 45 45 - 537 527 517 505 2.535 2.527
Debts 123.992 268.367 217.602 - 207.602 169.125 193.714 115.107 208.319 229.354
Income in Advance 22.255 0 0 - 43 42 41 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.924 euro in 2023 which includes Inventories of 29.243 euro, Receivables of 200.264 euro and cash availability of 18.417 euro.
The company's Equity was valued at 62.491 euro, while total Liabilities amounted to 229.354 euro. Equity increased by 9.504 euro, from 53.148 euro in 2022, to 62.491 in 2023.

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