Financial results - ITR SINCRO S.R.L.

Financial Summary - Itr Sincro S.r.l.
Unique identification code: 39316280
Registration number: J12/1873/2018
Nace: 8622
Sales - Ron
315.629
Net Profit - Ron
78.515
Employees
1
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Company Itr Sincro S.r.l. with Fiscal Code 39316280 recorded a turnover of 2024 of 315.629, with a net profit of 78.515 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itr Sincro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.039 92.771 143.503 265.107 315.936 385.873 315.629
Total Income - EUR - - - 3.039 92.883 143.519 265.124 315.940 385.876 315.635
Total Expenses - EUR - - - 4.301 52.396 88.499 139.780 175.374 230.624 229.071
Gross Profit/Loss - EUR - - - -1.262 40.486 55.020 125.344 140.566 155.253 86.564
Net Profit/Loss - EUR - - - -1.292 39.558 53.651 122.746 137.881 151.973 78.515
Employees - - - 1 1 1 1 1 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 decreased by -17.7%, from 385.873 euro in the year 2023, to 315.629 euro in 2024. The Net Profit decreased by -72.608 euro, from 151.973 euro in 2023, to 78.515 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 - Itr Sincro S.r.l. - CUI 39316280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 1.405 798 213 735 918 411
Current Assets - - - 9.658 49.929 83.784 142.195 221.212 301.828 373.478
Inventories - - - 554 1.291 1.349 1.319 2.556 3.513 3.494
Receivables - - - 0 23.708 19.721 56.209 38.553 43.881 35.386
Cash - - - 9.103 24.930 62.714 84.666 180.103 254.434 334.598
Shareholders Funds - - - 8.378 47.774 62.538 133.662 207.922 293.342 370.218
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 1.290 3.559 22.044 8.746 14.025 9.404 3.671
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.478 euro in 2024 which includes Inventories of 3.494 euro, Receivables of 35.386 euro and cash availability of 334.598 euro.
The company's Equity was valued at 370.218 euro, while total Liabilities amounted to 3.671 euro. Equity increased by 78.515 euro, from 293.342 euro in 2023, to 370.218 in 2024.

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