Financial results - SYSCONT PROFESIONAL SRL

Financial Summary - Syscont Profesional Srl
Unique identification code: 36061572
Registration number: J40/6717/2016
Nace: 6920
Sales - Ron
269.996
Net Profit - Ron
194.967
Employee
3
The most important financial indicators for the company Syscont Profesional Srl - Unique Identification Number 36061572: sales in 2023 was 269.996 euro, registering a net profit of 194.967 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Syscont Profesional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 44.284 54.386 49.595 57.203 138.590 195.754 189.751 269.996
Total Income - EUR - - 44.299 54.535 49.768 57.408 139.517 196.249 197.679 278.777
Total Expenses - EUR - - 5.612 33.108 30.525 27.612 58.448 93.263 92.782 81.508
Gross Profit/Loss - EUR - - 38.687 21.427 19.243 29.796 81.069 102.986 104.896 197.269
Net Profit/Loss - EUR - - 38.244 20.882 18.745 29.222 79.985 101.333 103.395 194.967
Employees - - 2 2 2 2 2 4 5 3
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 increased by 42.7%, from 189.751 euro in the year 2022, to 269.996 euro in 2023. The Net Profit increased by 91.886 euro, from 103.395 euro in 2022, to 194.967 in the last year.

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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 - Syscont Profesional Srl - CUI 36061572

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 8.880 8.660 8.760 8.170 81.577 68.506 56.179
Current Assets - - 38.931 16.977 14.653 27.798 83.444 44.980 104.069 161.521
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.192 14.275 7.996 21.029 61.769 43.385 104.016 133.215
Cash - - 33.739 2.702 6.657 6.769 21.675 1.595 53 28.306
Shareholders Funds - - 38.288 20.934 18.796 29.273 80.200 101.576 103.644 195.372
Social Capital - - 45 44 43 42 207 202 203 202
Debts - - 643 12.747 4.516 7.285 11.414 22.693 67.258 21.200
Income in Advance - - 0 0 0 0 0 4.043 3.380 2.695
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.521 euro in 2023 which includes Inventories of 0 euro, Receivables of 133.215 euro and cash availability of 28.306 euro.
The company's Equity was valued at 195.372 euro, while total Liabilities amounted to 21.200 euro. Equity increased by 92.042 euro, from 103.644 euro in 2022, to 195.372 in 2023. The Debt Ratio was 9.7% in the year 2023.

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