Financial results - SYSCORE SRL

Financial Summary - Syscore Srl
Unique identification code: 15153096
Registration number: J17/84/2003
Nace: 6201
Sales - Ron
44.461
Net Profit - Ron
1.359
Employee
1
The most important financial indicators for the company Syscore Srl - Unique Identification Number 15153096: sales in 2023 was 44.461 euro, registering a net profit of 1.359 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Syscore Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.688 7.958 8.536 15.482 17.533 23.074 15.434 18.816 26.716 44.461
Total Income - EUR 3.709 7.972 8.558 16.017 18.074 23.605 16.226 19.195 26.957 44.770
Total Expenses - EUR 4.038 7.556 6.278 12.432 13.667 18.864 13.289 14.000 20.754 43.030
Gross Profit/Loss - EUR -329 416 2.280 3.586 4.407 4.741 2.937 5.194 6.203 1.740
Net Profit/Loss - EUR -445 177 2.023 3.105 3.865 4.033 2.468 4.619 5.637 1.359
Employees 1 1 0 0 0 0 0 0 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. 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 66.9%, from 26.716 euro in the year 2022, to 44.461 euro in 2023. The Net Profit decreased by -4.261 euro, from 5.637 euro in 2022, to 1.359 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Syscore Srl - CUI 15153096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.442 1.412 1.364 1.348 1.258 1.203 1.149 1.093 1.065 1.562
Current Assets 6.021 6.672 8.396 11.826 11.144 6.177 11.038 8.572 12.045 15.214
Inventories 4.458 4.429 3.918 3.862 7.524 3.424 6.358 6.570 8.364 9.356
Receivables 216 218 595 213 209 0 2.331 710 28 903
Cash 1.347 2.025 3.883 7.751 3.411 2.754 2.348 1.292 3.653 4.956
Shareholders Funds -13.140 -13.074 -10.918 -7.627 -3.623 481 2.939 7.493 10.181 9.092
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.604 21.183 20.792 20.811 16.025 6.900 9.248 2.172 2.929 7.684
Income in Advance 0 0 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.214 euro in 2023 which includes Inventories of 9.356 euro, Receivables of 903 euro and cash availability of 4.956 euro.
The company's Equity was valued at 9.092 euro, while total Liabilities amounted to 7.684 euro. Equity decreased by -1.058 euro, from 10.181 euro in 2022, to 9.092 in 2023.

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