Financial results - SYSTECH SRL

Financial Summary - Systech Srl
Unique identification code: 16822245
Registration number: J22/2119/2004
Nace: 4531
Sales - Ron
198.601
Net Profit - Ron
49.597
Employees
1
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Company Systech Srl with Fiscal Code 16822245 recorded a turnover of 2024 of 198.601, with a net profit of 49.597 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Systech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.901 41.508 39.382 31.787 54.898 60.932 177.982 162.519 169.689 198.601
Total Income - EUR 44.928 41.512 39.391 32.030 54.904 60.945 177.995 162.537 169.775 198.641
Total Expenses - EUR 32.073 30.054 24.279 21.964 20.165 58.404 112.075 126.674 119.252 143.084
Gross Profit/Loss - EUR 12.855 11.457 15.112 10.066 34.739 2.540 65.920 35.862 50.523 55.557
Net Profit/Loss - EUR 11.507 10.212 13.931 9.105 33.816 1.931 64.201 34.237 48.825 49.597
Employees 0 0 0 0 0 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 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 17.7%, from 169.689 euro in the year 2023, to 198.601 euro in 2024. The Net Profit increased by 1.045 euro, from 48.825 euro in 2023, to 49.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SYSTECH SRL

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Systech Srl

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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 Srl - CUI 16822245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 269 0 4.814 3.847 2.981 13.189 12.173 5.029 2.640
Current Assets 48.066 65.334 46.791 45.620 85.778 73.188 97.233 71.394 84.464 88.417
Inventories 11.364 10.582 11.550 15.000 28.837 21.799 19.789 8.169 12.763 9.730
Receivables 8.973 27.080 19.400 13.459 35.490 13.372 27.574 23.844 22.278 20.448
Cash 27.729 27.672 15.842 17.161 21.451 38.017 49.870 39.382 49.423 58.239
Shareholders Funds 42.352 43.225 42.259 36.883 61.109 28.803 90.497 60.632 75.148 75.877
Social Capital 45 45 44 4 42 41 40 41 40 40
Debts 5.900 22.379 4.532 13.551 28.516 47.366 20.181 24.557 16.334 17.190
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 "4531 - 4531"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.417 euro in 2024 which includes Inventories of 9.730 euro, Receivables of 20.448 euro and cash availability of 58.239 euro.
The company's Equity was valued at 75.877 euro, while total Liabilities amounted to 17.190 euro. Equity increased by 1.148 euro, from 75.148 euro in 2023, to 75.877 in 2024.

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