Financial results - SINATEX SA

Financial Summary - Sinatex Sa
Unique identification code: 574
Registration number: J40/156/1991
Nace: 1320
Sales - Ron
-
Net Profit - Ron
5.696.267
Employees
1
Open Account
Company Sinatex Sa with Fiscal Code 574 recorded a turnover of 2022 of - , with a net profit of 5.696.267 and having an average number of employees of 1. The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinatex Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.704 340.588 434.931 563.215 593.701 252.455 -591 0 - -
Total Income - EUR 305.919 423.857 665.449 552.908 968.438 3.842.267 1.114 12.491.563 - -
Total Expenses - EUR 250.916 254.014 513.881 285.076 307.756 3.755.187 886 5.122.965 - -
Gross Profit/Loss - EUR 55.003 169.843 151.568 267.832 660.683 87.081 228 7.368.598 - -
Net Profit/Loss - EUR 45.622 142.386 96.032 262.135 650.911 78.896 184 5.745.704 - -
Employees 16 12 11 11 9 9 6 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.
Sales - Ron
Net Profit - Ron
Employees

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SINATEX SA

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Sinatex Sa

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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 - Sinatex Sa - CUI 574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.900.675 7.806.513 7.402.326 7.256.823 6.722.663 4.052.091 3.962.248 0 - -
Current Assets 299.562 349.355 639.306 491.594 983.131 4.241.646 8.456.958 1.455.307 - -
Inventories 180.703 144.448 114.313 88.727 77.607 73.587 0 0 - -
Receivables 20.166 19.880 34.393 151.103 580.509 4.060.776 4.420.415 1.455.131 - -
Cash 98.693 185.027 490.601 251.765 325.014 107.283 4.036.543 176 - -
Shareholders Funds 8.049.380 8.064.516 7.884.107 7.623.423 7.419.694 4.597.320 4.516.336 309.075 - -
Social Capital 121.115 119.880 117.851 115.688 113.448 260.633 254.853 255.644 - -
Debts 150.857 91.352 157.525 124.994 286.100 4.250.542 8.954.919 1.020.217 - -
Income in Advance 0 0 0 0 0 0 0 200.543 - -
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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.455.307 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.455.131 euro and cash availability of 176 euro.
The company's Equity was valued at 309.075 euro, while total Liabilities amounted to 1.020.217 euro. Equity decreased by -4.221.273 euro, from 4.516.336 euro in 2021, to 309.075 in 2022. The Debt Ratio was 66.7% in the year 2022.

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