Financial results - SINCRONDRAIV S.R.L.

Financial Summary - Sincrondraiv S.r.l.
Unique identification code: 22803337
Registration number: J09/1067/2007
Nace: 3320
Sales - Ron
29.457
Net Profit - Ron
-787
Employees
Open Account
Company Sincrondraiv S.r.l. with Fiscal Code 22803337 recorded a turnover of 2024 of 29.457, with a net profit of -787 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sincrondraiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.140 65.238 65.489 104.941 66.789 137.080 49.318 67.108 94.558 29.457
Total Income - EUR 78.140 65.238 65.489 104.941 66.789 137.080 49.318 67.108 94.558 29.457
Total Expenses - EUR 64.995 58.086 33.851 79.327 51.215 76.194 22.665 52.325 70.784 29.934
Gross Profit/Loss - EUR 13.145 7.152 31.638 25.614 15.574 60.885 26.653 14.783 23.774 -477
Net Profit/Loss - EUR 11.042 5.848 30.919 24.592 14.915 59.366 26.160 14.112 22.829 -787
Employees 2 0 0 1 0 1 1 0 0 0
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 -68.7%, from 94.558 euro in the year 2023, to 29.457 euro in 2024. The Net Profit decreased by -22.701 euro, from 22.829 euro in 2023, to 0 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 - Sincrondraiv S.r.l. - CUI 22803337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 690 1.068 786 19.309 14.610 10.077 6.501 3.232
Current Assets 39.392 29.109 46.194 40.426 33.730 61.283 53.660 44.612 48.667 28.960
Inventories 1.544 1.697 1.957 2.765 14.283 2.435 8.417 8.717 10.514 10.657
Receivables 4.084 6.053 20.839 4.616 2.458 20.741 14.422 10.970 1.913 1.402
Cash 33.764 21.358 23.399 33.045 16.988 38.107 30.821 24.924 36.240 16.901
Shareholders Funds 11.096 5.901 30.971 24.644 14.966 74.048 64.043 14.276 37.061 21.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.296 23.207 15.914 16.850 19.550 6.544 4.227 40.413 18.106 10.198
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.960 euro in 2024 which includes Inventories of 10.657 euro, Receivables of 1.402 euro and cash availability of 16.901 euro.
The company's Equity was valued at 21.994 euro, while total Liabilities amounted to 10.198 euro. Equity decreased by -14.860 euro, from 37.061 euro in 2023, to 21.994 in 2024.

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