Financial results - SINDECO DEVELOPMENT SRL

Financial Summary - Sindeco Development Srl
Unique identification code: 25512235
Registration number: J2020003876406
Nace: 4684
Sales - Ron
13.135.985
Net Profit - Ron
815.495
Employees
9
Open Account
Company Sindeco Development Srl with Fiscal Code 25512235 recorded a turnover of 2024 of 13.135.985, with a net profit of 815.495 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sindeco Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 713.835 1.697.199 2.733.048 4.338.794 4.448.250 5.798.543 6.874.021 8.417.533 8.361.819 13.135.985
Total Income - EUR 721.609 1.733.814 2.829.634 4.405.947 4.517.233 5.900.012 6.911.215 8.512.131 8.448.232 13.260.490
Total Expenses - EUR 596.791 1.219.450 1.889.817 3.297.429 3.832.701 4.924.549 5.762.340 7.175.938 7.719.198 12.334.793
Gross Profit/Loss - EUR 124.818 514.364 939.818 1.108.518 684.533 975.463 1.148.875 1.336.193 729.034 925.697
Net Profit/Loss - EUR 104.498 431.023 781.296 939.466 583.052 837.940 981.324 1.144.930 610.424 815.495
Employees 0 1 2 4 5 6 5 7 9 9
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 58.0%, from 8.361.819 euro in the year 2023, to 13.135.985 euro in 2024. The Net Profit increased by 208.483 euro, from 610.424 euro in 2023, to 815.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sindeco Development Srl - CUI 25512235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.858 45.748 42.484 52.898 69.981 61.092 82.631 169.852 124.259 92.313
Current Assets 274.987 622.351 1.663.746 2.775.076 3.260.790 3.710.857 5.707.376 7.446.805 9.758.173 15.961.849
Inventories 23.096 257.900 1.165.077 1.469.597 1.580.836 1.940.292 3.486.501 3.647.465 4.360.177 5.435.142
Receivables 225.337 110.816 486.588 1.188.686 1.149.145 1.563.850 1.989.385 3.335.636 3.550.829 9.796.696
Cash 26.554 253.635 12.081 116.794 530.808 206.715 231.490 463.704 1.847.166 730.011
Shareholders Funds 112.003 541.883 1.256.863 2.128.476 2.482.647 3.136.205 3.956.555 5.029.322 5.140.318 3.795.897
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 181.883 126.731 450.776 700.562 849.134 639.118 1.834.090 2.587.702 4.741.207 12.268.841
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.961.849 euro in 2024 which includes Inventories of 5.435.142 euro, Receivables of 9.796.696 euro and cash availability of 730.011 euro.
The company's Equity was valued at 3.795.897 euro, while total Liabilities amounted to 12.268.841 euro. Equity decreased by -1.315.693 euro, from 5.140.318 euro in 2023, to 3.795.897 in 2024.

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