Financial results - SYSCO S.R.L.

Financial Summary - Sysco S.r.l.
Unique identification code: 19020
Registration number: J40/22867/1992
Nace: 6209
Sales - Ron
6.472.589
Net Profit - Ron
401.971
Employees
8
Open Account
Company Sysco S.r.l. with Fiscal Code 19020 recorded a turnover of 2024 of 6.472.589, with a net profit of 401.971 and having an average number of employees of 8. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.042.383 5.918.391 8.144.894 7.884.640 6.094.054 7.730.923 5.531.157 6.732.942 4.552.147 6.472.589
Total Income - EUR 6.063.327 5.930.574 8.186.553 7.955.054 6.117.521 7.852.317 5.540.120 6.757.925 4.585.223 6.507.743
Total Expenses - EUR 5.381.713 5.619.745 7.648.903 7.290.293 5.798.884 7.078.592 5.104.853 6.413.370 4.097.385 6.032.196
Gross Profit/Loss - EUR 681.614 310.828 537.650 664.761 318.637 773.724 435.267 344.556 487.838 475.547
Net Profit/Loss - EUR 572.585 260.828 501.327 559.178 268.175 655.727 366.962 289.406 417.818 401.971
Employees 13 12 10 9 9 8 8 8 8 8
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 increased by 43.0%, from 4.552.147 euro in the year 2023, to 6.472.589 euro in 2024. The Net Profit decreased by -13.513 euro, from 417.818 euro in 2023, to 401.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sysco S.r.l. - CUI 19020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.501 246.473 384.389 451.265 415.783 281.587 292.962 227.394 199.272 172.238
Current Assets 2.440.673 2.294.777 3.139.765 4.125.271 2.797.594 2.560.192 1.236.949 803.070 1.292.346 1.607.974
Inventories 182.515 203.743 179.875 205.916 301.112 226.931 160.432 208.258 166.215 150.251
Receivables 895.729 1.740.277 2.188.267 3.830.779 2.275.402 232.264 206.662 268.449 844.860 601.055
Cash 1.362.429 350.757 771.623 88.576 221.080 2.100.997 869.855 326.364 281.271 856.668
Shareholders Funds 1.276.110 503.762 740.150 793.618 498.075 881.269 587.502 510.630 638.372 621.292
Social Capital 33.071 32.734 32.180 31.589 30.977 30.390 29.716 29.808 29.718 29.552
Debts 1.453.084 2.084.495 2.667.195 3.682.314 2.171.389 1.949.316 979.148 515.445 1.719.723 1.149.939
Income in Advance 28.555 16.822 156.061 132.110 622.057 68.662 11.935 56.146 17.030 26.230
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.607.974 euro in 2024 which includes Inventories of 150.251 euro, Receivables of 601.055 euro and cash availability of 856.668 euro.
The company's Equity was valued at 621.292 euro, while total Liabilities amounted to 1.149.939 euro. Equity decreased by -13.513 euro, from 638.372 euro in 2023, to 621.292 in 2024. The Debt Ratio was 64.0% in the year 2024.

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