Financial results - SYSTECH GROUP SRL

Financial Summary - Systech Group Srl
Unique identification code: 10330600
Registration number: J05/329/1998
Nace: 8299
Sales - Ron
33.493
Net Profit - Ron
5.197
Employees
1
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Company Systech Group Srl with Fiscal Code 10330600 recorded a turnover of 2024 of 33.493, with a net profit of 5.197 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.574 29.408 34.094 42.335 37.481 24.084 28.225 35.068 31.492 33.493
Total Income - EUR 38.227 29.408 34.094 42.335 37.481 24.084 28.225 35.068 31.492 33.493
Total Expenses - EUR 25.728 19.979 20.613 28.656 23.679 17.035 24.015 28.901 26.456 27.967
Gross Profit/Loss - EUR 12.499 9.430 13.481 13.679 13.802 7.049 4.209 6.167 5.036 5.526
Net Profit/Loss - EUR 11.351 8.833 13.140 13.247 13.426 6.817 3.931 5.854 4.769 5.197
Employees 1 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 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 7.0%, from 31.492 euro in the year 2023, to 33.493 euro in 2024. The Net Profit increased by 455 euro, from 4.769 euro in 2023, to 5.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SYSTECH GROUP 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 Group Srl - CUI 10330600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.282 2.783 1.266 0
Current Assets 13.039 8.591 16.869 9.768 18.078 17.848 18.673 19.349 25.161 11.387
Inventories 590 1.412 1.997 2.370 2.904 3.328 4.314 4.746 5.720 6.297
Receivables 9.292 5.766 12.767 5.166 13.283 12.429 12.295 3.851 4.612 3.417
Cash 3.157 1.413 2.105 2.231 1.890 2.092 2.064 10.753 14.829 1.673
Shareholders Funds -9.864 -930 12.226 5.318 13.474 15.901 19.480 19.192 21.880 4.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.903 9.521 4.643 4.451 4.836 2.174 4.888 4.357 5.959 6.860
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 "8299 - 8299"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.387 euro in 2024 which includes Inventories of 6.297 euro, Receivables of 3.417 euro and cash availability of 1.673 euro.
The company's Equity was valued at 4.527 euro, while total Liabilities amounted to 6.860 euro. Equity decreased by -17.231 euro, from 21.880 euro in 2023, to 4.527 in 2024.

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