Financial results - SYS CONTROL S.R.L.

Financial Summary - Sys Control S.r.l.
Unique identification code: 16148900
Registration number: J13/5385/2004
Nace: 6201
Sales - Ron
184.980
Net Profit - Ron
107.430
Employees
Open Account
Company Sys Control S.r.l. with Fiscal Code 16148900 recorded a turnover of 2024 of 184.980, with a net profit of 107.430 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sys Control S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.232 148.705 153.152 161.719 73.767 148.413 192.775 95.897 296.700 184.980
Total Income - EUR 153.301 148.916 153.349 161.823 74.089 148.588 193.638 99.476 297.306 190.380
Total Expenses - EUR 127.274 83.925 94.142 114.381 40.742 59.237 89.185 74.798 90.454 77.238
Gross Profit/Loss - EUR 26.027 64.992 59.206 47.442 33.348 89.351 104.453 24.678 206.852 113.142
Net Profit/Loss - EUR 20.077 61.667 55.069 43.096 32.565 87.991 102.237 23.683 203.879 107.430
Employees 2 2 0 2 2 0 1 1 1 0
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 -37.3%, from 296.700 euro in the year 2023, to 184.980 euro in 2024. The Net Profit decreased by -95.309 euro, from 203.879 euro in 2023, to 107.430 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 - Sys Control S.r.l. - CUI 16148900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.670 25.960 16.435 2.715 1.581 490 1.186 2.770 55.915 46.157
Current Assets 41.936 54.199 62.474 57.607 35.130 138.575 122.720 36.408 265.676 168.584
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.712 34.773 15.959 23.308 3.788 16.359 72.183 33.012 248.324 151.055
Cash 20.224 19.426 46.515 34.298 31.342 122.216 50.537 3.397 17.352 17.529
Shareholders Funds 63.874 61.720 55.122 43.147 32.615 119.988 102.286 23.732 215.193 107.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.732 18.439 23.787 17.175 4.095 19.076 21.619 15.446 106.398 107.262
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.055 euro and cash availability of 17.529 euro.
The company's Equity was valued at 107.479 euro, while total Liabilities amounted to 107.262 euro. Equity decreased by -106.512 euro, from 215.193 euro in 2023, to 107.479 in 2024.

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