Financial results - SINACTA TRADE S.R.L.

Financial Summary - Sinacta Trade S.r.l.
Unique identification code: 37397253
Registration number: J40/5314/2017
Nace: 3011
Sales - Ron
1.548.607
Net Profit - Ron
-65.519
Employees
46
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Company Sinacta Trade S.r.l. with Fiscal Code 37397253 recorded a turnover of 2024 of 1.548.607, with a net profit of -65.519 and having an average number of employees of 46. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinacta Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 100.007 117.944 38.113 475.637 374.895 433.933 687.434 1.548.607
Total Income - EUR - - 100.906 119.631 44.333 481.856 376.481 433.960 687.434 1.567.284
Total Expenses - EUR - - 18.307 47.715 28.636 145.895 237.803 351.382 662.141 1.632.803
Gross Profit/Loss - EUR - - 82.599 71.916 15.697 335.961 138.678 82.577 25.293 -65.519
Net Profit/Loss - EUR - - 81.595 70.736 14.426 321.554 131.673 78.238 20.400 -65.519
Employees - - 0 1 1 1 2 11 30 46
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 126.5%, from 687.434 euro in the year 2023, to 1.548.607 euro in 2024. The Net Profit decreased by -20.286 euro, from 20.400 euro in 2023, to 0 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 - Sinacta Trade S.r.l. - CUI 37397253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.555 0 0 0 0 0 21.673 83.677
Current Assets - - 69.636 192.851 218.028 510.319 763.080 712.521 296.338 918.665
Inventories - - 0 0 0 0 105.051 0 0 0
Receivables - - 56.042 192.769 203.535 503.035 606.132 648.854 292.090 749.529
Cash - - 13.595 82 14.493 7.284 51.898 63.667 4.248 169.135
Shareholders Funds - - 81.639 150.878 162.382 480.858 601.867 681.973 147.377 253.367
Social Capital - - 44 43 42 41 40 41 40 6.272
Debts - - 7.553 41.973 55.646 29.461 161.213 30.549 170.634 748.975
Income in Advance - - 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 "3011 - 3011"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 918.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 749.529 euro and cash availability of 169.135 euro.
The company's Equity was valued at 253.367 euro, while total Liabilities amounted to 748.975 euro. Equity increased by 106.814 euro, from 147.377 euro in 2023, to 253.367 in 2024.

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