Financial results - HR SINCRON SRL

Financial Summary - Hr Sincron Srl
Unique identification code: 21356389
Registration number: J2007005289401
Nace: 5829
Sales - Ron
579.288
Net Profit - Ron
-261.022
Employees
11
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Company Hr Sincron Srl with Fiscal Code 21356389 recorded a turnover of 2024 of 579.288, with a net profit of -261.022 and having an average number of employees of 11. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hr Sincron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.889 209.754 186.641 171.218 292.018 285.656 400.876 697.778 449.974 579.288
Total Income - EUR 254.173 210.554 406.407 604.825 476.190 382.405 448.316 1.266.545 1.840.912 591.109
Total Expenses - EUR 231.793 205.297 362.178 521.191 470.320 371.266 436.137 897.683 1.626.971 852.131
Gross Profit/Loss - EUR 22.380 5.257 44.229 83.633 5.870 11.140 12.180 368.862 213.941 -261.022
Net Profit/Loss - EUR 18.427 3.354 41.215 81.891 2.950 7.395 8.450 363.110 210.108 -261.022
Employees 3 7 9 11 10 8 9 16 25 11
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 increased by 29.5%, from 449.974 euro in the year 2023, to 579.288 euro in 2024. The Net Profit decreased by -208.934 euro, from 210.108 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hr Sincron Srl - CUI 21356389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.828 10.568 97.140 293.753 348.138 267.490 206.028 402.389 976.270 832.905
Current Assets 82.832 69.770 559.329 292.241 137.538 195.115 175.449 2.226.085 305.052 82.679
Inventories 1.639 0 0 0 0 0 0 0 0 0
Receivables 67.350 57.942 535.506 287.198 95.967 170.664 105.304 1.135.169 269.535 72.352
Cash 13.843 11.828 23.822 5.043 41.572 24.451 51.547 1.090.916 35.516 10.326
Shareholders Funds 33.535 3.888 45.038 126.102 126.619 131.613 137.176 500.712 709.302 444.316
Social Capital 450 445 438 430 421 422 445 446 445 442
Debts 61.358 77.184 205.209 316.414 345.639 322.836 233.007 1.301.745 545.774 450.698
Income in Advance 4.677 3.169 412.956 149.298 19.412 14.624 14.233 827.649 27.502 22.644
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.352 euro and cash availability of 10.326 euro.
The company's Equity was valued at 444.316 euro, while total Liabilities amounted to 450.698 euro. Equity decreased by -261.022 euro, from 709.302 euro in 2023, to 444.316 in 2024. The Debt Ratio was 49.1% in the year 2024.

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