Financial results - SINERGATES SRL

Financial Summary - Sinergates Srl
Unique identification code: 30945146
Registration number: J2012000845017
Nace: 5610
Sales - Ron
138.980
Net Profit - Ron
12.887
Employees
4
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Company Sinergates Srl with Fiscal Code 30945146 recorded a turnover of 2024 of 138.980, with a net profit of 12.887 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.682 98.497 103.412 102.270 148.039 109.886 122.950 122.787 106.179 138.980
Total Income - EUR 78.749 98.497 103.413 102.270 150.729 109.886 124.217 127.926 107.139 138.980
Total Expenses - EUR 67.937 79.550 84.086 96.548 114.866 93.895 86.259 91.009 110.909 123.491
Gross Profit/Loss - EUR 10.811 18.947 19.327 5.722 35.863 15.991 37.958 36.917 -3.770 15.489
Net Profit/Loss - EUR 8.999 17.961 18.271 4.686 34.333 14.969 36.721 35.688 -4.711 12.887
Employees 5 5 6 6 6 4 3 3 4 4
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 31.6%, from 106.179 euro in the year 2023, to 138.980 euro in 2024. The Net Profit increased by 12.887 euro, from 0 euro in 2023, to 12.887 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sinergates Srl - CUI 30945146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.474 3.361 18.524 18.494 15.598 15.014 13.305 15.172 38.509 32.038
Current Assets 14.106 25.036 27.637 20.273 58.537 63.066 64.995 54.298 33.053 39.611
Inventories 4.757 2.942 4.416 3.463 9.830 7.434 7.161 5.538 8.506 13.353
Receivables 840 801 1.112 2.316 15.439 14.807 11.806 11.592 12.821 12.739
Cash 8.509 21.294 22.108 14.493 33.268 40.825 46.028 37.169 11.726 13.518
Shareholders Funds 7.059 19.381 37.324 30.581 59.726 68.602 67.414 61.417 56.520 51.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.521 9.016 8.836 8.187 17.529 9.479 8.487 8.054 15.043 20.038
Income in Advance 0 0 0 0 0 0 2.399 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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.611 euro in 2024 which includes Inventories of 13.353 euro, Receivables of 12.739 euro and cash availability of 13.518 euro.
The company's Equity was valued at 51.610 euro, while total Liabilities amounted to 20.038 euro. Equity decreased by -4.594 euro, from 56.520 euro in 2023, to 51.610 in 2024.

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