The most important financial indicators for the company Syntek Global Srl - Unique Identification Number 36301675:
sales in 2023 was
924.899
euro, registering a net profit of
110.538
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 38.4%, from 670.362 euro in the year 2022, to 924.899 euro in 2023.
The Net Profit increased by 46.206 euro, from 64.527 euro in 2022, to 110.538 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 -
Syntek Global Srl - CUI 36301675
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
786.679
840.712
848.547
295.131
310.200
326.715
115.686
1.421
-
-
Current Assets
-
-
11.263
292.456
524.673
576.082
940.189
307.129
172.785
358.942
Inventories
-
-
0
0
0
398
0
1.151
251
0
Receivables
-
-
1.850
47.074
240.805
464.454
347.525
138.774
168.166
276.571
Cash
-
-
9.413
245.382
283.868
111.231
592.664
167.204
4.367
82.371
Shareholders Funds
-
-
-24.783
-21.860
636.107
807.833
1.232.460
1.111.696
969.953
1.077.549
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
38.746
435.192
222.102
108.969
43.721
43.981
43.545
68.072
Income in Advance
-
-
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
"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
358.942 euro in 2023 which includes Inventories of
0 euro, Receivables of
276.571 euro and cash availability of
82.371 euro.
The company's Equity was valued at
1.077.549 euro, while total Liabilities amounted to
68.072 euro.
Equity increased by 110.537 euro, from 969.953 euro in 2022, to 1.077.549 in 2023.
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