Financial results - TECHSISTEM SRL

Financial Summary - Techsistem Srl
Unique identification code: 15696360
Registration number: J40/11641/2003
Nace: 6202
Sales - Ron
2.128.159
Net Profit - Ron
109.548
Employees
32
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Company Techsistem Srl with Fiscal Code 15696360 recorded a turnover of 2024 of 2.128.159, with a net profit of 109.548 and having an average number of employees of 32. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.633.134 3.835.529 5.276.885 4.306.575 3.947.769 3.142.956 3.134.559 2.921.714 2.672.961 2.128.159
Total Income - EUR 2.678.205 3.887.065 5.350.312 4.446.914 4.058.200 3.238.958 3.234.512 2.978.086 2.771.386 2.213.244
Total Expenses - EUR 2.225.167 3.046.859 3.318.491 3.761.926 3.449.790 2.635.558 2.718.269 2.703.213 2.588.380 2.083.674
Gross Profit/Loss - EUR 453.038 840.206 2.031.821 684.988 608.410 603.401 516.243 274.873 183.006 129.570
Net Profit/Loss - EUR 382.116 706.182 1.726.573 586.583 527.131 530.383 447.745 238.701 159.916 109.548
Employees 41 57 50 54 53 46 47 41 35 32
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 -19.9%, from 2.672.961 euro in the year 2023, to 2.128.159 euro in 2024. The Net Profit decreased by -49.474 euro, from 159.916 euro in 2023, to 109.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Techsistem Srl - CUI 15696360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.640 46.215 35.338 61.789 48.208 34.411 72.318 91.843 108.002 86.651
Current Assets 1.305.684 2.677.611 4.291.941 3.505.430 3.623.734 3.531.590 3.397.454 3.191.078 3.069.009 2.871.744
Inventories 1.036 10.367 25.433 214 1.873 896 6.837 7.105 101 1.326
Receivables 1.152.860 1.914.120 2.619.532 1.654.382 1.548.793 1.065.481 1.105.078 1.222.762 935.292 920.505
Cash 151.788 753.124 1.646.975 1.850.834 2.073.069 2.465.213 2.285.539 1.961.212 1.660.586 1.049.950
Shareholders Funds 513.997 1.052.804 2.562.826 2.829.705 3.112.853 2.890.616 1.472.279 498.880 657.283 505.458
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 803.932 1.671.022 1.764.540 737.799 572.534 677.836 2.001.494 2.788.397 2.526.531 2.460.541
Income in Advance 4.395 0 0 0 0 171 80 125 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.871.744 euro in 2024 which includes Inventories of 1.326 euro, Receivables of 920.505 euro and cash availability of 1.049.950 euro.
The company's Equity was valued at 505.458 euro, while total Liabilities amounted to 2.460.541 euro. Equity decreased by -148.151 euro, from 657.283 euro in 2023, to 505.458 in 2024.

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