Financial results - SYSTECH S.R.L.

Financial Summary - Systech S.r.l.
Unique identification code: 15598981
Registration number: J32/899/2003
Nace: 7112
Sales - Ron
127.842
Net Profit - Ron
-116.027
Employees
6
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Company Systech S.r.l. with Fiscal Code 15598981 recorded a turnover of 2024 of 127.842, with a net profit of -116.027 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Systech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 814.015 1.877.219 1.772.942 2.023.174 1.092.922 213.388 320.348 313.917 521.389 127.842
Total Income - EUR 821.659 1.891.844 1.780.186 2.030.915 1.100.139 235.601 334.335 324.437 585.104 184.570
Total Expenses - EUR 636.662 1.225.709 1.158.815 1.142.980 649.823 292.892 444.506 432.210 439.690 300.598
Gross Profit/Loss - EUR 184.997 666.135 621.371 887.936 450.316 -57.291 -110.170 -107.773 145.413 -116.027
Net Profit/Loss - EUR 155.888 560.246 522.647 749.963 376.576 -57.291 -113.514 -110.953 123.838 -116.027
Employees 7 7 7 7 7 7 6 6 6 6
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 decreased by -75.3%, from 521.389 euro in the year 2023, to 127.842 euro in 2024. The Net Profit decreased by -123.146 euro, from 123.838 euro in 2023, to 0 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 - Systech S.r.l. - CUI 15598981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 641 178 5 4.023 2.059 1.168 601 585 516 379
Current Assets 1.094.858 1.203.365 1.379.119 1.675.279 1.588.344 1.487.194 1.373.201 1.160.457 1.016.070 751.159
Inventories 23.101 33.571 1.112 5.447 278 3.803 13.582 14.104 119 118
Receivables 306.778 174.714 256.177 243.178 77.201 5.696 53.164 58.621 78.988 19.610
Cash 764.980 995.080 136.736 1.426.654 1.510.864 1.477.694 1.306.455 22.337 9.237 11.154
Shareholders Funds 734.060 935.224 1.096.399 1.419.077 1.546.350 1.459.744 1.313.859 1.078.912 952.596 721.987
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 361.439 268.320 282.725 260.225 44.053 28.618 59.943 82.130 63.990 29.551
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 751.159 euro in 2024 which includes Inventories of 118 euro, Receivables of 19.610 euro and cash availability of 11.154 euro.
The company's Equity was valued at 721.987 euro, while total Liabilities amounted to 29.551 euro. Equity decreased by -225.285 euro, from 952.596 euro in 2023, to 721.987 in 2024.

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