Financial results - SINAPSIS PUBLISHING PROJECTS SRL

Financial Summary - Sinapsis Publishing Projects Srl
Unique identification code: 29486570
Registration number: J2011003160121
Nace: 5811
Sales - Ron
4.307.227
Net Profit - Ron
764.766
Employees
12
Open Account
Company Sinapsis Publishing Projects Srl with Fiscal Code 29486570 recorded a turnover of 2024 of 4.307.227, with a net profit of 764.766 and having an average number of employees of 12. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinapsis Publishing Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.702.019 1.580.222 1.249.758 2.394.290 2.421.540 2.054.850 3.163.131 4.455.671 4.018.380 4.307.227
Total Income - EUR 1.705.999 1.589.040 1.256.578 2.397.432 2.421.723 2.164.376 3.366.850 4.428.511 3.992.956 4.404.450
Total Expenses - EUR 1.472.586 1.222.246 1.172.866 2.100.826 2.093.784 1.598.938 2.504.730 3.355.772 3.347.480 3.486.038
Gross Profit/Loss - EUR 233.413 366.794 83.712 296.606 327.939 565.439 862.120 1.072.739 645.476 918.412
Net Profit/Loss - EUR 197.906 310.837 68.432 241.510 273.591 495.280 729.679 909.091 539.389 764.766
Employees 16 17 17 17 18 16 13 12 12 12
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 7.8%, from 4.018.380 euro in the year 2023, to 4.307.227 euro in 2024. The Net Profit increased by 228.392 euro, from 539.389 euro in 2023, to 764.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sinapsis Publishing Projects Srl - CUI 29486570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.996 3.940 7.757 68.895 53.185 34.813 22.452 23.576 16.031 18.076
Current Assets 407.068 509.103 407.506 358.249 364.018 574.403 826.161 1.027.608 668.884 871.849
Inventories 42.226 14.168 40.696 17.207 25.006 122.704 236.620 254.210 210.559 256.990
Receivables 59.521 112.523 148.436 281.858 290.958 121.271 312.742 481.793 337.950 527.077
Cash 305.321 382.412 218.374 59.184 48.055 330.428 276.799 291.606 120.374 87.782
Shareholders Funds 283.789 412.476 301.209 241.562 273.641 500.257 729.727 909.139 589.434 778.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.004 104.268 114.054 185.836 143.684 108.960 130.334 153.529 107.395 104.721
Income in Advance 0 0 0 0 0 0 0 0 0 18.674
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871.849 euro in 2024 which includes Inventories of 256.990 euro, Receivables of 527.077 euro and cash availability of 87.782 euro.
The company's Equity was valued at 778.765 euro, while total Liabilities amounted to 104.721 euro. Equity increased by 192.625 euro, from 589.434 euro in 2023, to 778.765 in 2024. The Debt Ratio was 11.6% in the year 2024.

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