Financial results - ROM SINCRON SRL

Financial Summary - Rom Sincron Srl
Unique identification code: 10956116
Registration number: J01/357/1998
Nace: 4532
Sales - Ron
1.077.289
Net Profit - Ron
40.901
Employees
8
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Company Rom Sincron Srl with Fiscal Code 10956116 recorded a turnover of 2024 of 1.077.289, with a net profit of 40.901 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.838 375.277 418.097 475.097 518.104 618.074 665.900 866.980 911.899 1.077.289
Total Income - EUR 294.982 378.082 419.864 477.680 518.723 622.647 670.422 872.031 920.424 1.100.615
Total Expenses - EUR 250.687 319.241 369.034 438.702 485.707 506.918 612.293 834.866 871.775 1.051.603
Gross Profit/Loss - EUR 44.295 58.841 50.831 38.979 33.016 115.729 58.130 37.165 48.649 49.012
Net Profit/Loss - EUR 36.380 48.619 46.296 34.199 27.829 109.803 51.728 28.612 41.128 40.901
Employees 6 8 8 8 9 7 8 9 8 8
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 18.8%, from 911.899 euro in the year 2023, to 1.077.289 euro in 2024. The Net Profit increased by 3 euro, from 41.128 euro in 2023, to 40.901 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 - Rom Sincron Srl - CUI 10956116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.437 27.060 25.280 76.943 66.865 56.955 124.404 115.680 107.964 143.801
Current Assets 149.066 181.169 200.666 236.356 235.745 307.875 332.771 406.833 430.007 492.542
Inventories 53.706 71.066 90.694 108.118 108.905 99.949 126.812 126.950 147.103 161.407
Receivables 77.234 99.976 102.856 120.332 105.612 159.596 156.485 194.377 200.969 265.471
Cash 18.126 10.128 7.116 7.905 21.229 48.330 49.474 85.506 81.934 65.664
Shareholders Funds 107.501 132.702 128.956 144.045 135.547 157.593 110.463 87.529 100.335 99.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.312 75.826 96.990 169.903 167.063 207.236 346.713 434.984 438.254 537.602
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 "4532 - 4532"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 492.542 euro in 2024 which includes Inventories of 161.407 euro, Receivables of 265.471 euro and cash availability of 65.664 euro.
The company's Equity was valued at 99.777 euro, while total Liabilities amounted to 537.602 euro. Equity increased by 3 euro, from 100.335 euro in 2023, to 99.777 in 2024.

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