Financial results - SINERGY S.R.L.

Financial Summary - Sinergy S.r.l.
Unique identification code: 9443036
Registration number: J34/201/1997
Nace: 4666
Sales - Ron
190.847
Net Profit - Ron
440
Employees
3
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Company Sinergy S.r.l. with Fiscal Code 9443036 recorded a turnover of 2024 of 190.847, with a net profit of 440 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinergy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.199 272.310 270.966 208.757 199.182 230.280 188.014 269.933 282.205 190.847
Total Income - EUR 351.202 274.815 270.970 209.878 202.512 232.539 188.280 270.177 285.603 190.848
Total Expenses - EUR 343.801 271.235 263.940 207.533 199.114 230.637 186.168 267.704 283.061 190.193
Gross Profit/Loss - EUR 7.402 3.580 7.030 2.344 3.398 1.903 2.112 2.474 2.542 655
Net Profit/Loss - EUR 5.950 2.738 2.694 1.438 2.693 1.487 1.644 1.630 2.054 440
Employees 9 9 7 4 0 3 3 3 3 3
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 -32.0%, from 282.205 euro in the year 2023, to 190.847 euro in 2024. The Net Profit decreased by -1.602 euro, from 2.054 euro in 2023, to 440 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 - Sinergy S.r.l. - CUI 9443036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.493 24.588 23.699 21.774 19.523 18.739 18.501 14.486 11.588 9.265
Current Assets 147.316 122.634 140.560 129.740 123.450 124.091 76.191 114.409 32.712 34.565
Inventories 6.867 8.424 14.702 11.391 7.145 8.228 5.590 13.327 4.768 5.046
Receivables 123.079 112.958 123.240 116.812 103.841 109.576 59.549 90.088 26.514 26.042
Cash 17.370 1.252 2.618 1.538 12.464 6.288 11.052 10.994 1.430 3.477
Shareholders Funds 53.604 55.795 57.545 57.927 56.031 56.456 42.339 44.100 17.298 16.386
Social Capital 900 891 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 104.205 92.163 106.714 94.373 88.583 86.374 52.353 84.795 27.003 27.697
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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.565 euro in 2024 which includes Inventories of 5.046 euro, Receivables of 26.042 euro and cash availability of 3.477 euro.
The company's Equity was valued at 16.386 euro, while total Liabilities amounted to 27.697 euro. Equity decreased by -815 euro, from 17.298 euro in 2023, to 16.386 in 2024.

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