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
52.683
Net Profit - Ron
-698
Employee
1
The most important financial indicators for the company Sinerco Prod Impex Srl - Unique Identification Number 22041: sales in 2023 was 52.683 euro, registering a net profit of -698 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sinerco Prod Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.479 53.527 45.968 65.286 83.128 94.022 130.873 84.062 64.735 52.683
Total Income - EUR 15.479 53.527 45.968 65.286 83.167 94.173 131.247 84.651 66.307 52.768
Total Expenses - EUR 17.205 44.666 36.642 56.719 71.944 79.984 105.111 76.363 82.107 52.949
Gross Profit/Loss - EUR -1.726 8.861 9.325 8.567 11.223 14.189 26.136 8.288 -15.800 -181
Net Profit/Loss - EUR -2.191 7.255 7.946 7.580 10.389 13.247 24.893 7.490 -16.436 -698
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.4%, from 64.735 euro in the year 2022, to 52.683 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sinerco Prod Impex Srl - CUI 22041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 416 419 415 1.973 1.464 1.009 1.077 26.202 18.182 10.729
Current Assets 5.862 15.631 9.118 10.922 24.407 40.566 62.294 31.437 36.915 44.366
Inventories 0 0 3.421 167 40 4.946 4.852 4.744 11.149 11.401
Receivables 55 684 1.848 1.481 1.172 1.783 8.137 3.951 6.789 25.982
Cash 5.807 14.947 3.849 9.273 23.195 33.838 49.305 22.742 18.977 6.983
Shareholders Funds 5.795 13.099 6.394 9.488 19.859 30.508 46.141 46.240 29.947 29.158
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 500 2.966 3.140 2.115 5.884 10.941 17.107 11.278 25.028 25.816
Income in Advance 0 0 958 1.292 129 126 124 121 122 121
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.366 euro in 2023 which includes Inventories of 11.401 euro, Receivables of 25.982 euro and cash availability of 6.983 euro.
The company's Equity was valued at 29.158 euro, while total Liabilities amounted to 25.816 euro. Equity decreased by -698 euro, from 29.947 euro in 2022, to 29.158 in 2023. The Debt Ratio was 46.9% in the year 2023.

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