Financial results - SYSCOM 02 SRL

Financial Summary - Syscom 02 Srl
Unique identification code: 6805352
Registration number: J1994027443401
Nace: 4650
Sales - Ron
39.535
Net Profit - Ron
14.243
Employees
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Company Syscom 02 Srl with Fiscal Code 6805352 recorded a turnover of 2024 of 39.535, with a net profit of 14.243 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syscom 02 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.678 23.135 35.909 47.177 48.421 39.967 50.164 36.804 34.485 39.535
Total Income - EUR 24.718 23.155 35.957 47.179 48.428 39.980 50.164 36.804 34.485 39.535
Total Expenses - EUR 21.681 19.860 25.503 29.498 26.018 21.473 28.586 21.353 20.151 22.546
Gross Profit/Loss - EUR 3.037 3.295 10.454 17.681 22.409 18.506 21.578 15.452 14.334 16.989
Net Profit/Loss - EUR 2.297 2.831 10.095 16.964 20.957 17.410 20.074 14.370 12.042 14.243
Employees 1 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 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 15.3%, from 34.485 euro in the year 2023, to 39.535 euro in 2024. The Net Profit increased by 2.268 euro, from 12.042 euro in 2023, to 14.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SYSCOM 02 SRL

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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 - Syscom 02 Srl - CUI 6805352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.369 10.689 15.912 29.618 30.115 33.209 36.103 20.170 17.769 20.047
Inventories 4.374 4.784 4.399 5.357 5.566 4.682 4.994 4.961 4.760 4.737
Receivables 1.344 1.327 1.979 2.114 2.382 2.662 1.204 1.208 1.366 1.119
Cash 5.652 4.578 9.535 22.147 22.168 25.864 29.904 14.000 11.643 14.192
Shareholders Funds 7.199 7.684 14.865 21.647 25.549 21.915 24.479 18.789 16.447 18.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.170 3.005 1.047 7.971 4.567 11.293 11.624 1.381 1.322 1.424
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.047 euro in 2024 which includes Inventories of 4.737 euro, Receivables of 1.119 euro and cash availability of 14.192 euro.
The company's Equity was valued at 18.624 euro, while total Liabilities amounted to 1.424 euro. Equity increased by 2.268 euro, from 16.447 euro in 2023, to 18.624 in 2024.

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