Financial results - SINCRON TUR SRL

Financial Summary - Sincron Tur Srl
Unique identification code: 617848
Registration number: J33/306/2005
Nace: 6820
Sales - Ron
170.112
Net Profit - Ron
69.939
Employees
2
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Company Sincron Tur Srl with Fiscal Code 617848 recorded a turnover of 2023 of 170.112, with a net profit of 69.939 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.973 180.098 273.213 289.846 177.403 169.483 151.582 189.415 171.068 -
Total Income - EUR 186.375 185.410 278.427 313.875 182.409 174.704 156.385 194.233 180.542 -
Total Expenses - EUR 186.016 185.140 239.760 273.801 158.741 121.261 142.728 128.629 108.831 -
Gross Profit/Loss - EUR 359 270 38.667 40.074 23.668 53.443 13.657 65.604 71.711 -
Net Profit/Loss - EUR 108 66 35.430 36.987 21.894 51.828 12.141 63.748 70.332 -
Employees 13 13 14 15 5 2 2 2 2 -
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 -9.4%, from 189.415 euro in the year 2022, to 171.068 euro in 2023. The Net Profit increased by 6.778 euro, from 63.748 euro in 2022, to 70.332 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 - Sincron Tur Srl - CUI 617848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484.408 472.146 449.695 428.311 398.975 370.533 361.500 341.513 321.078 -
Current Assets 63.175 65.337 109.812 134.511 103.727 89.462 48.362 101.178 132.739 -
Inventories 2.650 3.730 7.335 2.227 122 144 311 296 186 -
Receivables 17.459 15.968 17.762 20.140 20.054 18.438 17.228 17.159 48.821 -
Cash 43.066 45.639 84.716 112.144 83.551 70.879 30.823 83.722 83.733 -
Shareholders Funds 208.335 206.276 238.216 266.103 246.599 272.458 228.019 239.752 286.236 -
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 -
Debts 233.521 331.207 228.813 171.082 127.015 114.931 115.648 111.313 110.986 -
Income in Advance 105.727 99.360 92.480 125.734 129.088 72.606 66.195 91.626 56.595 -
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.739 euro in 2023 which includes Inventories of 186 euro, Receivables of 48.821 euro and cash availability of 83.733 euro.
The company's Equity was valued at 286.236 euro, while total Liabilities amounted to 110.986 euro. Equity increased by 47.211 euro, from 239.752 euro in 2022, to 286.236 in 2023. The Debt Ratio was 24.5% in the year 2023.

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