Financial results - SINCRON SOFTWARE SRL

Financial Summary - Sincron Software Srl
Unique identification code: 15791078
Registration number: J40/13328/2003
Nace: 6201
Sales - Ron
80.741
Net Profit - Ron
-49.528
Employees
3
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Company Sincron Software Srl with Fiscal Code 15791078 recorded a turnover of 2024 of 80.741, with a net profit of -49.528 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sincron Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.912 329.214 402.903 700.048 849.436 420.355 383.978 161.632 90.066 80.741
Total Income - EUR 97.642 337.827 406.032 704.193 865.985 433.473 504.648 171.018 95.457 87.725
Total Expenses - EUR 34.822 87.297 128.208 290.905 363.396 236.790 184.037 157.692 152.714 134.787
Gross Profit/Loss - EUR 62.820 250.530 277.825 413.289 502.589 196.683 320.611 13.327 -57.257 -47.062
Net Profit/Loss - EUR 52.260 221.664 271.208 406.288 493.957 193.540 317.898 12.231 -57.934 -49.528
Employees 3 1 2 7 8 7 5 4 4 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 decreased by -9.9%, from 90.066 euro in the year 2023, to 80.741 euro in 2024.
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 - Sincron Software Srl - CUI 15791078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.814 72.145 62.619 51.718 187.651 372.449 383.379 341.978 292.750 264.718
Current Assets 247.020 196.457 244.148 363.022 587.090 128.432 206.508 207.410 187.033 161.244
Inventories 840 857 817 215 567 1.669 9.741 0 0 0
Receivables 47.503 80.357 58.433 75.533 509.451 75.638 139.390 137.438 156.120 138.168
Cash 198.676 115.243 184.897 287.274 77.072 51.126 57.377 69.972 30.914 23.076
Shareholders Funds 242.304 221.717 271.260 406.339 494.176 193.789 345.668 358.972 299.949 248.745
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 48.861 48.217 42.198 23.626 283.719 307.225 245.194 193.591 182.708 182.500
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 138.168 euro and cash availability of 23.076 euro.
The company's Equity was valued at 248.745 euro, while total Liabilities amounted to 182.500 euro. Equity decreased by -49.528 euro, from 299.949 euro in 2023, to 248.745 in 2024.

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