Financial results - SYSTEM CONTROL & DISPATCHING COMPANY SRL

Financial Summary - System Control & Dispatching Company Srl
Unique identification code: 32611355
Registration number: J40/15695/2013
Nace: 6203
Sales - Ron
492.364
Net Profit - Ron
49.627
Employee
8
The most important financial indicators for the company System Control & Dispatching Company Srl - Unique Identification Number 32611355: sales in 2023 was 492.364 euro, registering a net profit of 49.627 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.

Sales, Profit, Employees, Debts, Capitals, Financial Results - System Control & Dispatching Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.769 328.280 443.826 347.304 384.929 328.628 379.873 379.526 436.588 492.364
Total Income - EUR 151.790 332.647 447.667 349.575 386.917 329.274 384.070 379.565 436.917 492.405
Total Expenses - EUR 224.026 279.772 457.227 309.241 341.317 297.826 368.774 361.629 401.075 438.585
Gross Profit/Loss - EUR -72.236 52.875 -9.560 40.333 45.599 31.448 15.297 17.936 35.842 53.820
Net Profit/Loss - EUR -72.236 52.875 -10.423 32.295 41.744 28.161 11.751 14.520 31.976 49.627
Employees 5 6 6 7 7 7 7 7 8 8
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 13.1%, from 436.588 euro in the year 2022, to 492.364 euro in 2023. The Net Profit increased by 17.747 euro, from 31.976 euro in 2022, to 49.627 in the last year.

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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 - System Control & Dispatching Company Srl - CUI 32611355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.288 21.483 16.326 14.148 10.587 7.082 5.502 1.112 2.190 1.173
Current Assets 67.743 123.303 135.567 151.592 175.793 154.574 150.591 125.583 150.415 233.896
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.119 109.150 114.316 67.376 80.677 70.742 21.185 17.509 10.242 76.637
Cash 40.625 14.152 21.251 84.217 95.116 83.832 129.405 108.074 140.173 157.260
Shareholders Funds -70.417 -18.130 -28.368 4.407 46.070 73.339 83.699 96.363 128.638 177.875
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 174.980 163.427 180.751 161.724 138.073 88.330 71.647 30.455 22.283 57.320
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.896 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.637 euro and cash availability of 157.260 euro.
The company's Equity was valued at 177.875 euro, while total Liabilities amounted to 57.320 euro. Equity increased by 49.627 euro, from 128.638 euro in 2022, to 177.875 in 2023.

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