Financial results - SYSTIQ CO. S.R.L.

Financial Summary - Systiq Co. S.r.l.
Unique identification code: 15852566
Registration number: J40/14386/2003
Nace: 6209
Sales - Ron
-
Net Profit - Ron
-982
Employees
Open Account
Company Systiq Co. S.r.l. with Fiscal Code 15852566 recorded a turnover of 2024 of - , with a net profit of -982 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.466 0 5.173 3.992 0 2.519 1.037 0 0
Total Income - EUR 1.194 2.967 65 5.178 3.998 0 2.519 1.038 0 2
Total Expenses - EUR 24.440 13.079 6.093 1.290 1.508 834 1.532 702 1.256 983
Gross Profit/Loss - EUR -23.245 -10.112 -6.028 3.888 2.489 -833 987 336 -1.256 -982
Net Profit/Loss - EUR -23.263 -10.186 -6.028 3.732 2.370 -833 911 307 -1.256 -982
Employees 1 1 1 0 0 0 0 0 0 0
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.
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 - Systiq Co. S.r.l. - CUI 15852566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.168 0 60 0 0 0 0 0 0 0
Current Assets 112.096 100.762 86.946 85.419 83.452 81.372 75.177 67.584 63.340 58.002
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 88.238 88.089 86.848 85.361 82.971 81.294 75.040 67.265 62.744 57.535
Cash 23.858 12.673 98 58 481 78 137 319 596 467
Shareholders Funds 83.991 66.674 59.517 62.178 63.343 61.308 56.813 57.297 55.867 54.573
Social Capital 4.027 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 26.274 34.089 24.570 20.376 17.299 17.307 15.668 7.584 4.777 762
Income in Advance 3.000 2.969 2.919 2.865 2.810 2.756 2.695 2.704 2.695 2.680
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 "6209 - 6209"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.535 euro and cash availability of 467 euro.
The company's Equity was valued at 54.573 euro, while total Liabilities amounted to 762 euro. Equity decreased by -982 euro, from 55.867 euro in 2023, to 54.573 in 2024. The Debt Ratio was 1.3% in the year 2024.

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