Financial results - SINDRI SRL

Financial Summary - Sindri Srl
Unique identification code: 16152030
Registration number: J2004000576121
Nace: 2732
Sales - Ron
2.561.906
Net Profit - Ron
54.220
Employees
2
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Company Sindri Srl with Fiscal Code 16152030 recorded a turnover of 2024 of 2.561.906, with a net profit of 54.220 and having an average number of employees of 2. The company operates in the field of Fabricarea altor fire şi cabluri electrice şi electronice having the NACE code 2732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sindri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.465 163.764 207.598 242.956 95.533 112.354 1.673.422 2.597.286 1.453.378 2.561.906
Total Income - EUR 327.210 164.638 207.628 243.006 101.280 112.522 1.730.158 2.597.491 1.453.455 2.575.940
Total Expenses - EUR 185.623 140.625 175.547 217.873 118.925 100.245 1.573.397 2.460.291 1.410.709 2.512.418
Gross Profit/Loss - EUR 141.587 24.013 32.082 25.133 -17.645 12.277 156.761 137.200 42.746 63.522
Net Profit/Loss - EUR 119.481 20.820 29.932 22.703 -18.657 11.226 133.025 118.537 36.407 54.220
Employees 8 8 7 7 6 5 1 1 1 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 increased by 77.3%, from 1.453.378 euro in the year 2023, to 2.561.906 euro in 2024. The Net Profit increased by 18.017 euro, from 36.407 euro in 2023, to 54.220 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 - Sindri Srl - CUI 16152030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.759 68.099 62.430 57.305 52.801 48.291 852 23.951 16.385 12.351
Current Assets 214.712 46.601 44.658 68.865 53.600 58.089 873.697 728.276 480.897 1.040.584
Inventories 0 0 0 0 0 0 24.846 27.054 34.026 19.208
Receivables 43.487 30.817 27.772 44.882 46.882 49.314 760.677 582.919 401.754 915.277
Cash 171.225 15.784 16.886 23.983 6.718 8.775 76.045 114.247 45.117 90.017
Shareholders Funds 240.651 34.731 64.075 85.603 64.709 74.708 145.098 200.263 208.946 249.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.175 78.670 42.059 38.217 38.809 28.843 726.685 549.188 285.570 802.165
Income in Advance 0 0 0 1.370 1.344 1.318 1.289 1.293 1.289 1.282
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 "2732 - 2732"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.040.584 euro in 2024 which includes Inventories of 19.208 euro, Receivables of 915.277 euro and cash availability of 90.017 euro.
The company's Equity was valued at 249.489 euro, while total Liabilities amounted to 802.165 euro. Equity increased by 41.710 euro, from 208.946 euro in 2023, to 249.489 in 2024. The Debt Ratio was 76.2% in the year 2024.

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