Financial results - SINERGYROM GRUP S.R.L.

Financial Summary - Sinergyrom Grup S.r.l.
Unique identification code: 28860471
Registration number: J03/1007/2011
Nace: 4711
Sales - Ron
7.719
Net Profit - Ron
-8.972
Employees
1
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Company Sinergyrom Grup S.r.l. with Fiscal Code 28860471 recorded a turnover of 2024 of 7.719, with a net profit of -8.972 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.754 22.366 11.574 5.411 0 0 0 0 0 7.719
Total Income - EUR 86.760 22.366 14.223 22.602 0 0 0 608 0 7.937
Total Expenses - EUR 100.966 21.474 12.849 16.988 223 0 0 2.828 7 16.908
Gross Profit/Loss - EUR -14.207 892 1.373 5.614 -223 0 0 -2.220 -7 -8.972
Net Profit/Loss - EUR -14.207 221 947 4.936 -223 0 0 -2.238 -7 -8.972
Employees 1 0 0 0 0 0 0 0 0 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.
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 - Sinergyrom Grup S.r.l. - CUI 28860471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.320 27.568 20.434 4.780 5.476 5.372 5.253 2.441 2.434 2.420
Current Assets 33.442 38.177 36.497 32.986 32.389 31.775 31.071 31.776 32.326 25.157
Inventories 9.167 7.987 9.115 8.948 8.774 8.608 8.417 8.443 9.062 0
Receivables 23.897 27.641 25.939 23.779 23.468 23.023 22.513 23.191 23.122 22.848
Cash 378 2.550 1.444 260 147 144 141 142 141 2.309
Shareholders Funds -22.966 -22.510 -21.183 -15.858 -15.774 -15.475 -15.132 -17.417 -17.372 -26.246
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 86.728 88.256 78.114 53.625 53.640 52.623 51.456 51.634 52.131 53.823
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.848 euro and cash availability of 2.309 euro.
The company's Equity was valued at -26.246 euro, while total Liabilities amounted to 53.823 euro. Equity decreased by -8.972 euro, from -17.372 euro in 2023, to -26.246 in 2024.

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