Financial results - SINCRO SYSTEMS SRL

Financial Summary - Sincro Systems Srl
Unique identification code: 24922075
Registration number: J40/105/2009
Nace: 4669
Sales - Ron
595.857
Net Profit - Ron
47.828
Employees
3
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Company Sincro Systems Srl with Fiscal Code 24922075 recorded a turnover of 2024 of 595.857, with a net profit of 47.828 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sincro Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 629.317 743.998 651.510 691.945 640.257 572.119 595.542 594.023 598.330 595.857
Total Income - EUR 631.782 745.316 651.845 692.903 642.193 581.323 599.909 600.269 602.537 600.084
Total Expenses - EUR 487.743 589.163 522.880 576.526 552.153 507.610 517.840 538.309 536.937 544.697
Gross Profit/Loss - EUR 144.039 156.153 128.966 116.377 90.040 73.714 82.068 61.960 65.600 55.387
Net Profit/Loss - EUR 120.672 132.824 110.069 109.778 84.838 69.266 77.155 57.679 61.431 47.828
Employees 2 2 4 4 4 4 4 3 3 3
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 0.1%, from 598.330 euro in the year 2023, to 595.857 euro in 2024. The Net Profit decreased by -13.260 euro, from 61.431 euro in 2023, to 47.828 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 - Sincro Systems Srl - CUI 24922075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.011 1.673 2.719 1.892 39.808 34.148 28.477 19.787 15.101 7.736
Current Assets 250.411 255.624 255.131 319.495 310.862 243.910 279.460 276.511 276.345 281.149
Inventories 51.813 56.076 52.700 65.879 65.476 60.583 64.122 66.916 67.834 63.824
Receivables 84.622 61.647 83.177 100.611 103.386 66.536 53.872 70.133 34.441 29.793
Cash 113.976 137.901 119.254 153.004 142.000 116.791 161.465 139.462 174.070 187.531
Shareholders Funds 226.342 132.957 240.777 289.585 324.451 267.877 296.534 280.425 281.675 278.762
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 25.081 124.339 18.551 33.300 27.689 11.701 12.889 17.431 9.771 10.123
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.149 euro in 2024 which includes Inventories of 63.824 euro, Receivables of 29.793 euro and cash availability of 187.531 euro.
The company's Equity was valued at 278.762 euro, while total Liabilities amounted to 10.123 euro. Equity decreased by -1.338 euro, from 281.675 euro in 2023, to 278.762 in 2024.

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