Financial results - IT SYNERGIC GROUP SRL

Financial Summary - It Synergic Group Srl
Unique identification code: 26435890
Registration number: J2010000772407
Nace: 6210
Sales - Ron
45.363
Net Profit - Ron
23.897
Employees
1
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Company It Synergic Group Srl with Fiscal Code 26435890 recorded a turnover of 2024 of 45.363, with a net profit of 23.897 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Synergic Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 8.181 28.917 10.407 45.363
Total Income - EUR 0 0 0 0 0 0 8.181 28.927 10.514 45.913
Total Expenses - EUR 33 28 28 27 30 697 7.436 10.855 2.992 20.655
Gross Profit/Loss - EUR -33 -28 -28 -27 -30 -697 745 18.072 7.522 25.258
Net Profit/Loss - EUR -33 -28 -28 -27 -30 -697 663 17.783 6.343 23.897
Employees 0 0 0 0 0 0 0 0 1 1
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 338.3%, from 10.407 euro in the year 2023, to 45.363 euro in 2024. The Net Profit increased by 17.590 euro, from 6.343 euro in 2023, to 23.897 in the last year.
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 - It Synergic Group Srl - CUI 26435890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.804 6.735 6.621 6.500 6.374 6.253 6.114 6.133 7.670 7.246
Current Assets 592 586 576 565 735 119 5.587 18.273 24.522 43.279
Inventories 592 586 576 565 554 0 0 0 0 0
Receivables 0 0 0 0 0 0 2.778 8.871 15.632 13.361
Cash 0 0 0 0 180 119 2.808 9.402 8.890 29.918
Shareholders Funds -19.944 -19.768 -19.461 -19.131 -18.791 -19.132 -18.045 -318 6.026 23.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.340 27.089 26.658 26.196 25.899 25.504 29.746 24.724 26.167 26.580
Income in Advance 0 0 0 0 0 0 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.361 euro and cash availability of 29.918 euro.
The company's Equity was valued at 23.945 euro, while total Liabilities amounted to 26.580 euro. Equity increased by 17.953 euro, from 6.026 euro in 2023, to 23.945 in 2024.

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