Financial results - SINERCO PROD IMPEX SRL

Financial Summary - Sinerco Prod Impex Srl
Unique identification code: 22041
Registration number: J40/12011/1991
Nace: 4332
Sales - Ron
37.718
Net Profit - Ron
-19.736
Employees
1
Open Account
Company Sinerco Prod Impex Srl with Fiscal Code 22041 recorded a turnover of 2024 of 37.718, with a net profit of -19.736 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinerco Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.527 45.968 65.286 83.128 94.022 130.873 84.062 64.735 52.683 37.718
Total Income - EUR 53.527 45.968 65.286 83.167 94.173 131.247 84.651 66.307 52.768 37.718
Total Expenses - EUR 44.666 36.642 56.719 71.944 79.984 105.111 76.363 82.107 52.949 57.084
Gross Profit/Loss - EUR 8.861 9.325 8.567 11.223 14.189 26.136 8.288 -15.800 -181 -19.366
Net Profit/Loss - EUR 7.255 7.946 7.580 10.389 13.247 24.893 7.490 -16.436 -698 -19.736
Employees 1 1 1 1 1 1 1 1 1 1
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 -28.0%, from 52.683 euro in the year 2023, to 37.718 euro in 2024.
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 - Sinerco Prod Impex Srl - CUI 22041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 419 415 1.973 1.464 1.009 1.077 26.202 18.182 10.729 1.326
Current Assets 15.631 9.118 10.922 24.407 40.566 62.294 31.437 36.915 44.366 34.658
Inventories 0 3.421 167 40 4.946 4.852 4.744 11.149 11.401 12.038
Receivables 684 1.848 1.481 1.172 1.783 8.137 3.951 6.789 25.982 7.048
Cash 14.947 3.849 9.273 23.195 33.838 49.305 22.742 18.977 6.983 15.571
Shareholders Funds 13.099 6.394 9.488 19.859 30.508 46.141 46.240 29.947 29.158 9.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.966 3.140 2.115 5.884 10.941 17.107 11.278 25.028 25.816 26.605
Income in Advance 0 958 1.292 129 126 124 121 122 121 121
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.658 euro in 2024 which includes Inventories of 12.038 euro, Receivables of 7.048 euro and cash availability of 15.571 euro.
The company's Equity was valued at 9.259 euro, while total Liabilities amounted to 26.605 euro. Equity decreased by -19.736 euro, from 29.158 euro in 2023, to 9.259 in 2024. The Debt Ratio was 73.9% in the year 2024.

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