Financial results - SYSCO MANAGEMENT SRL

Financial Summary - Sysco Management Srl
Unique identification code: 21392578
Registration number: J01/356/2007
Nace: 7022
Sales - Ron
17.904
Net Profit - Ron
8.372
Employee
The most important financial indicators for the company Sysco Management Srl - Unique Identification Number 21392578: sales in 2023 was 17.904 euro, registering a net profit of 8.372 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sysco Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.778 31.590 4.707 6.335 9.304 15.210 52.624 6.629 28.348 17.904
Total Income - EUR 24.052 39.961 14.838 7.347 18.878 15.643 57.141 6.634 28.368 17.905
Total Expenses - EUR 36.171 32.453 14.138 5.433 11.574 9.265 30.872 10.637 13.298 8.074
Gross Profit/Loss - EUR -12.119 7.508 700 1.913 7.304 6.378 26.269 -4.003 15.070 9.831
Net Profit/Loss - EUR -12.119 5.608 446 1.552 6.975 5.922 24.787 -4.202 14.220 8.372
Employees 5 1 1 1 0 0 0 0 0 0
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 decreased by -36.7%, from 28.348 euro in the year 2022, to 17.904 euro in 2023. The Net Profit decreased by -5.805 euro, from 14.220 euro in 2022, to 8.372 in the last year.

Check the financial reports for the company - Sysco Management Srl

Rating financiar

Financial Rating -
Sysco Management Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sysco Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sysco Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sysco Management Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sysco Management Srl - CUI 21392578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.491 6.089 1.803 1.648 15.076 9.553 5.070 761 1.252 4.797
Current Assets 33.730 36.771 28.191 28.527 18.172 23.571 35.621 26.979 14.102 20.177
Inventories 2.720 1.334 8.631 6.732 37 33 4.613 4.947 4.407 0
Receivables 16.981 18.717 17.529 21.715 17.916 19.603 18.614 5.185 4.347 4.080
Cash 14.029 16.720 2.031 80 219 3.935 12.394 16.848 5.348 16.097
Shareholders Funds -16.506 -11.036 -10.741 2.817 9.740 15.473 27.562 22.749 10.046 18.438
Social Capital 45 45 45 13.178 12.936 12.686 41 40 41 40
Debts 52.744 49.401 40.735 27.020 23.176 17.627 13.130 4.992 5.308 6.812
Income in Advance 13.139 4.880 837 338 332 25 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.177 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.080 euro and cash availability of 16.097 euro.
The company's Equity was valued at 18.438 euro, while total Liabilities amounted to 6.812 euro. Equity increased by 8.423 euro, from 10.046 euro in 2022, to 18.438 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sysco Management Srl

Comments - Sysco Management Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.