Financial results - SINEKO TRADE SRL

Financial Summary - Sineko Trade Srl
Unique identification code: 32288875
Registration number: J12/2933/2013
Nace: 4690
Sales - Ron
1.028.324
Net Profit - Ron
246.078
Employees
12
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Company Sineko Trade Srl with Fiscal Code 32288875 recorded a turnover of 2024 of 1.028.324, with a net profit of 246.078 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sineko Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.945 219.656 299.629 532.539 611.630 654.678 896.709 1.020.083 944.005 1.028.324
Total Income - EUR 179.410 220.283 300.328 534.792 614.887 660.638 901.444 1.072.692 955.651 1.039.634
Total Expenses - EUR 108.917 145.654 185.731 376.334 425.563 531.521 602.162 723.548 677.026 757.765
Gross Profit/Loss - EUR 70.493 74.629 114.597 158.458 189.325 129.117 299.282 349.144 278.626 281.870
Net Profit/Loss - EUR 59.614 63.590 110.531 153.116 183.184 123.344 290.460 335.326 245.340 246.078
Employees 5 5 5 10 12 13 13 12 9 12
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 9.5%, from 944.005 euro in the year 2023, to 1.028.324 euro in 2024. The Net Profit increased by 2.109 euro, from 245.340 euro in 2023, to 246.078 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 - Sineko Trade Srl - CUI 32288875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 134 131 13.583 30.947 27.075 22.670 188.529 192.134 215.157
Current Assets 98.348 169.067 221.248 498.964 643.405 577.867 781.374 728.125 809.732 914.842
Inventories 12.259 31.660 35.539 167.061 263.352 280.157 337.867 407.319 425.677 489.207
Receivables 76.033 104.665 145.089 248.839 320.385 264.001 404.301 316.772 399.425 402.744
Cash 10.056 32.742 40.620 83.065 59.668 33.709 39.206 4.035 -15.370 22.892
Shareholders Funds 70.212 63.833 173.284 323.219 415.854 348.354 457.239 637.642 753.185 818.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.136 105.367 48.095 189.328 258.498 256.589 346.805 279.012 248.681 311.976
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 914.842 euro in 2024 which includes Inventories of 489.207 euro, Receivables of 402.744 euro and cash availability of 22.892 euro.
The company's Equity was valued at 818.023 euro, while total Liabilities amounted to 311.976 euro. Equity increased by 69.046 euro, from 753.185 euro in 2023, to 818.023 in 2024.

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