Financial results - SYS TRANS SRL

Financial Summary - Sys Trans Srl
Unique identification code: 17034008
Registration number: J2004000479527
Nace: 4939
Sales - Ron
60.964
Net Profit - Ron
-37.962
Employees
4
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Company Sys Trans Srl with Fiscal Code 17034008 recorded a turnover of 2024 of 60.964, with a net profit of -37.962 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sys Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.177 49.993 59.304 119.922 288.937 4.772 18.246 89.529 74.471 60.964
Total Income - EUR 74.447 51.333 59.304 119.922 288.937 4.772 18.246 89.529 77.365 61.222
Total Expenses - EUR 51.211 54.804 36.066 49.099 142.286 33.923 25.131 97.150 107.088 98.173
Gross Profit/Loss - EUR 23.236 -3.471 23.238 70.823 146.651 -29.151 -6.885 -7.621 -29.723 -36.951
Net Profit/Loss - EUR 21.011 -3.971 22.645 69.624 143.762 -29.201 -7.422 -8.499 -30.469 -37.962
Employees 3 3 3 2 4 1 1 3 4 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 decreased by -17.7%, from 74.471 euro in the year 2023, to 60.964 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sys Trans Srl - CUI 17034008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.261 9.167 9.012 8.846 58.726 83.644 81.640 84.606 110.145 110.323
Current Assets 48.652 40.603 62.400 118.801 215.716 141.602 129.588 42.066 47.169 31.817
Inventories 4.292 0 0 4.196 5.845 0 864 1.331 0 0
Receivables 44.241 27.650 24.278 38.080 31.633 28.202 29.870 39.782 32.509 22.342
Cash 119 12.952 38.122 76.525 178.238 113.399 98.854 952 14.659 9.474
Shareholders Funds 14.121 10.005 32.481 101.509 243.305 209.492 197.424 93.800 63.046 23.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.246 39.764 38.931 26.139 31.136 15.754 13.804 32.872 94.267 118.313
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.342 euro and cash availability of 9.474 euro.
The company's Equity was valued at 23.827 euro, while total Liabilities amounted to 118.313 euro. Equity decreased by -38.867 euro, from 63.046 euro in 2023, to 23.827 in 2024.

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