Financial results - SINCOR-GRUP SRL

Financial Summary - Sincor-Grup Srl
Unique identification code: 5199797
Registration number: J22/206/1994
Nace: 4531
Sales - Ron
78.182
Net Profit - Ron
690
Employees
4
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Company Sincor-Grup Srl with Fiscal Code 5199797 recorded a turnover of 2024 of 78.182, with a net profit of 690 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sincor-Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.812 48.495 56.013 44.654 50.926 50.583 74.934 70.696 55.602 78.182
Total Income - EUR 40.886 48.569 56.015 44.674 50.943 50.691 76.453 71.116 55.704 78.190
Total Expenses - EUR 25.905 31.018 37.560 44.055 48.268 49.570 65.609 65.466 75.162 76.379
Gross Profit/Loss - EUR 14.981 17.551 18.454 619 2.675 1.122 10.845 5.650 -19.459 1.812
Net Profit/Loss - EUR 13.757 17.061 17.893 168 2.165 630 10.095 4.939 -20.015 690
Employees 3 5 5 5 3 5 5 5 4 4
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 41.4%, from 55.602 euro in the year 2023, to 78.182 euro in 2024. The Net Profit increased by 690 euro, from 0 euro in 2023, to 690 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 - Sincor-Grup Srl - CUI 5199797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 143 1.193 9.323 11.066 9.323 6.268 5.287 4.457 3.696
Current Assets 50.420 74.316 95.335 77.672 90.515 88.403 75.878 44.670 46.712 44.614
Inventories 15.917 22.253 23.712 36.825 56.177 59.483 34.144 17.804 14.918 5.899
Receivables 4.337 2.684 7.316 4.128 7.009 2.723 1.026 2.429 4.811 2.089
Cash 30.165 49.379 64.307 36.719 27.328 26.197 40.708 24.437 26.983 36.625
Shareholders Funds 34.710 51.417 68.440 67.352 68.213 67.549 76.147 15.115 -4.946 -4.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.784 23.042 28.088 19.643 33.367 30.177 5.999 34.842 56.115 52.538
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 "4531 - 4531"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.614 euro in 2024 which includes Inventories of 5.899 euro, Receivables of 2.089 euro and cash availability of 36.625 euro.
The company's Equity was valued at -4.228 euro, while total Liabilities amounted to 52.538 euro. Equity increased by 690 euro, from -4.946 euro in 2023, to -4.228 in 2024.

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