The most important financial indicators for the company Syntax Systems Srl - Unique Identification Number 29447040:
sales in 2023 was
194.501
euro, registering a net profit of
37.757
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 46.3%, from 133.363 euro in the year 2022, to 194.501 euro in 2023.
The Net Profit increased by 9.095 euro, from 28.749 euro in 2022, to 37.757 in the last year.
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 -
Syntax Systems Srl - CUI 29447040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
241
1.085
2.533
350
1.655
3.300
841
149
358
149
Current Assets
19.304
15.086
13.289
19.140
22.657
30.169
45.501
47.695
40.408
92.180
Inventories
13.984
9.396
1.612
9
0
3.799
11.727
3.930
3.988
3.976
Receivables
3.390
-611
6.163
3.135
13.704
18.059
11.110
29.909
26.761
65.766
Cash
1.930
6.300
5.514
15.996
8.953
8.311
22.665
13.856
9.660
22.438
Shareholders Funds
2.524
-2.857
-825
13.443
14.430
22.125
23.936
13.521
29.324
66.993
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.929
18.301
14.741
6.538
11.527
12.472
27.123
41.800
12.930
26.187
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.180 euro in 2023 which includes Inventories of
3.976 euro, Receivables of
65.766 euro and cash availability of
22.438 euro.
The company's Equity was valued at
66.993 euro, while total Liabilities amounted to
26.187 euro.
Equity increased by 37.757 euro, from 29.324 euro in 2022, to 66.993 in 2023.
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