Financial results - SYSCALTEST SRL

Financial Summary - Syscaltest Srl
Unique identification code: 30977776
Registration number: J2012014295404
Nace: 7120
Sales - Ron
346.410
Net Profit - Ron
96.656
Employees
5
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Company Syscaltest Srl with Fiscal Code 30977776 recorded a turnover of 2024 of 346.410, with a net profit of 96.656 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syscaltest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.465 263.158 329.870 489.725 383.177 367.187 447.464 551.503 490.322 346.410
Total Income - EUR 249.613 263.158 329.871 490.626 394.116 367.435 447.466 551.572 490.620 355.821
Total Expenses - EUR 205.430 196.134 212.318 426.590 372.946 324.893 275.908 286.738 269.900 249.771
Gross Profit/Loss - EUR 44.182 67.023 117.553 64.036 21.170 42.542 171.558 264.834 220.720 106.050
Net Profit/Loss - EUR 37.103 55.938 98.601 59.139 17.233 39.385 167.387 259.430 216.403 96.656
Employees 9 8 0 8 9 11 10 6 5 5
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 -29.0%, from 490.322 euro in the year 2023, to 346.410 euro in 2024. The Net Profit decreased by -118.537 euro, from 216.403 euro in 2023, to 96.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Syscaltest Srl - CUI 30977776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.994 41.520 193.747 185.479 160.091 151.335 144.227 144.905 143.877 129.779
Current Assets 75.792 119.903 150.277 139.816 116.756 201.725 174.347 205.925 118.226 89.728
Inventories 0 0 0 28.857 10.827 6.759 1.335 195 11 3.460
Receivables 70.420 114.340 120.117 91.962 101.698 187.056 152.338 158.824 102.179 71.527
Cash 5.371 5.562 30.160 18.996 4.231 7.910 20.674 46.906 16.037 14.741
Shareholders Funds 79.703 123.694 220.202 275.300 202.909 238.447 228.718 265.801 237.347 185.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.118 37.863 58.297 50.127 73.938 114.613 90.042 85.221 25.938 34.791
Income in Advance 0 0 65.511 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.728 euro in 2024 which includes Inventories of 3.460 euro, Receivables of 71.527 euro and cash availability of 14.741 euro.
The company's Equity was valued at 185.698 euro, while total Liabilities amounted to 34.791 euro. Equity decreased by -50.323 euro, from 237.347 euro in 2023, to 185.698 in 2024.

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