Financial results - SYSGEST SOFTWARE SRL

Financial Summary - Sysgest Software Srl
Unique identification code: 16499390
Registration number: J19/551/2004
Nace: 5829
Sales - Ron
41.166
Net Profit - Ron
25.723
Employee
1
The most important financial indicators for the company Sysgest Software Srl - Unique Identification Number 16499390: sales in 2022 was 41.166 euro, registering a net profit of 25.723 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sysgest Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.538 35.804 36.094 28.606 35.567 44.914 38.794 36.551 41.291 -
Total Income - EUR 38.564 35.831 36.112 28.606 35.602 44.914 38.887 36.594 41.291 -
Total Expenses - EUR 26.766 16.790 18.488 8.241 16.073 23.552 14.695 16.501 15.085 -
Gross Profit/Loss - EUR 11.798 19.042 17.624 20.365 19.529 21.362 24.192 20.093 26.206 -
Net Profit/Loss - EUR 10.641 17.967 16.544 19.314 19.173 20.912 23.804 19.763 25.801 -
Employees 1 1 1 1 1 1 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. 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 12.6%, from 36.551 euro in the year 2021, to 41.291 euro in 2022. The Net Profit increased by 5.976 euro, from 19.763 euro in 2021, to 25.801 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sysgest Software Srl - CUI 16499390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.146 1.335 1.322 0 0 0 0 0 2.565 -
Current Assets 63.067 65.804 78.346 98.286 99.315 116.562 133.224 132.915 135.696 -
Inventories 16.916 16.941 16.659 16.366 17.553 12.970 12.929 12.667 12.703 -
Receivables 33.753 37.423 38.478 39.454 39.057 37.897 44.710 39.176 39.100 -
Cash 12.398 11.439 23.209 42.466 42.705 65.695 75.586 81.072 83.894 -
Shareholders Funds 23.745 41.910 58.027 76.359 76.144 95.582 90.079 107.844 115.350 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 40.468 25.229 21.640 21.927 23.171 20.980 43.146 25.070 22.911 -
Income in Advance 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.696 euro in 2022 which includes Inventories of 12.703 euro, Receivables of 39.100 euro and cash availability of 83.894 euro.
The company's Equity was valued at 115.350 euro, while total Liabilities amounted to 22.911 euro. Equity increased by 7.171 euro, from 107.844 euro in 2021, to 115.350 in 2022.

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