Financial results - SYSCOLLECTIVE SRL

Financial Summary - Syscollective Srl
Unique identification code: 36553311
Registration number: J2016012493406
Nace: 6220
Sales - Ron
421.800
Net Profit - Ron
244.993
Employees
1
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Company Syscollective Srl with Fiscal Code 36553311 recorded a turnover of 2024 of 421.800, with a net profit of 244.993 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.321 99.675 95.834 131.691 176.145 182.605 283.614 329.525 421.800
Total Income - EUR - 36.504 101.304 97.893 134.932 176.871 182.984 284.766 331.053 422.015
Total Expenses - EUR - 493 31.477 29.172 31.639 92.792 102.984 133.624 130.866 164.621
Gross Profit/Loss - EUR - 36.011 69.827 68.720 103.293 84.079 79.999 151.142 200.188 257.394
Net Profit/Loss - EUR - 34.920 66.837 65.840 99.278 79.183 74.630 144.287 196.958 244.993
Employees - 0 0 0 0 0 0 1 1 1
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 28.7%, from 329.525 euro in the year 2023, to 421.800 euro in 2024. The Net Profit increased by 49.135 euro, from 196.958 euro in 2023, to 244.993 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 - Syscollective Srl - CUI 36553311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 73 0 7.177 9.729 14.358 12.450 12.375 18.494 12.028
Current Assets - 35.810 68.614 62.564 92.636 67.139 61.391 130.692 277.621 239.110
Inventories - 0 0 0 291 0 0 0 0 0
Receivables - 539 2.357 3.772 67.835 50.630 36.957 90.702 208.548 58.190
Cash - 35.271 66.257 58.793 24.511 16.509 24.434 39.990 69.073 180.920
Shareholders Funds - 34.964 66.889 65.891 99.329 79.232 74.679 144.335 197.007 245.041
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.428 2.130 4.269 3.464 2.706 1.277 2.223 103.979 11.858
Income in Advance - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.190 euro and cash availability of 180.920 euro.
The company's Equity was valued at 245.041 euro, while total Liabilities amounted to 11.858 euro. Equity increased by 49.135 euro, from 197.007 euro in 2023, to 245.041 in 2024.

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