Financial results - SYSCONS ELECTRIC SRL

Financial Summary - Syscons Electric Srl
Unique identification code: 25350770
Registration number: J2009000146376
Nace: 4664
Sales - Ron
448.527
Net Profit - Ron
29.649
Employees
2
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Company Syscons Electric Srl with Fiscal Code 25350770 recorded a turnover of 2024 of 448.527, with a net profit of 29.649 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syscons Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.955 286.260 332.676 353.488 396.100 368.498 359.632 447.191 400.829 448.527
Total Income - EUR 259.017 309.856 334.758 356.946 398.902 368.792 359.633 447.239 400.859 449.037
Total Expenses - EUR 235.158 319.776 302.757 324.034 367.360 340.226 329.619 401.391 374.648 413.867
Gross Profit/Loss - EUR 23.859 -9.920 32.001 32.913 31.543 28.566 30.015 45.848 26.210 35.170
Net Profit/Loss - EUR 19.677 -12.232 27.655 29.343 28.079 25.992 26.842 42.298 23.365 29.649
Employees 2 2 2 2 2 2 2 2 2 2
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 12.5%, from 400.829 euro in the year 2023, to 448.527 euro in 2024. The Net Profit increased by 6.415 euro, from 23.365 euro in 2023, to 29.649 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 - Syscons Electric Srl - CUI 25350770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.305 6.218 4.418 17.510 39.123 30.862 23.622 17.544 11.125 11.177
Current Assets 109.849 93.131 119.622 127.639 169.447 155.379 191.087 229.922 206.964 239.319
Inventories 53.506 46.107 61.159 73.964 74.628 81.121 111.904 122.600 119.587 141.021
Receivables 28.495 24.058 28.326 39.090 78.319 61.286 55.841 64.462 69.970 86.522
Cash 26.047 21.185 28.386 8.568 12.286 8.837 19.300 38.805 13.363 11.775
Shareholders Funds 19.731 -12.179 15.683 29.395 28.130 52.501 78.178 43.017 26.813 29.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.422 111.528 108.357 115.754 180.441 133.826 136.746 204.638 191.545 220.798
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.319 euro in 2024 which includes Inventories of 141.021 euro, Receivables of 86.522 euro and cash availability of 11.775 euro.
The company's Equity was valued at 29.698 euro, while total Liabilities amounted to 220.798 euro. Equity increased by 3.035 euro, from 26.813 euro in 2023, to 29.698 in 2024.

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