Financial results - SINOVER GROUP SRL

Financial Summary - Sinover Group Srl
Unique identification code: 24230244
Registration number: J35/2709/2008
Nace: 7311
Sales - Ron
358.605
Net Profit - Ron
124.184
Employees
7
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Company Sinover Group Srl with Fiscal Code 24230244 recorded a turnover of 2024 of 358.605, with a net profit of 124.184 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinover Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.228 119.230 90.276 104.291 133.613 109.789 85.156 118.703 127.461 358.605
Total Income - EUR 76.228 119.230 90.308 107.607 137.227 114.887 94.243 120.539 150.136 385.919
Total Expenses - EUR 66.892 100.581 85.348 105.626 133.682 113.063 91.992 95.834 125.466 251.512
Gross Profit/Loss - EUR 9.337 18.649 4.959 1.981 3.546 1.824 2.251 24.705 24.670 134.408
Net Profit/Loss - EUR 7.029 17.150 2.299 905 2.174 757 1.431 23.593 23.705 124.184
Employees 1 1 3 3 4 3 3 2 3 7
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 182.9%, from 127.461 euro in the year 2023, to 358.605 euro in 2024. The Net Profit increased by 100.611 euro, from 23.705 euro in 2023, to 124.184 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 - Sinover Group Srl - CUI 24230244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.309 27.519 27.383 59.348 43.113 31.602 45.334 30.739 52.441 88.129
Current Assets 6.367 26.100 25.837 15.735 20.545 54.470 63.666 120.947 94.503 194.480
Inventories 1.010 3.383 2.628 6.333 3.304 1.805 4.723 14.951 14.067 20.087
Receivables 5.194 11.339 21.272 9.295 15.973 44.688 53.896 81.675 74.216 165.424
Cash 163 11.378 1.936 107 1.268 7.977 5.047 24.322 6.220 8.969
Shareholders Funds 4.729 21.831 17.412 15.849 17.716 15.147 16.565 37.262 39.582 137.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.948 31.788 35.808 59.306 46.146 71.774 92.662 114.424 107.362 145.278
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.480 euro in 2024 which includes Inventories of 20.087 euro, Receivables of 165.424 euro and cash availability of 8.969 euro.
The company's Equity was valued at 137.735 euro, while total Liabilities amounted to 145.278 euro. Equity increased by 98.375 euro, from 39.582 euro in 2023, to 137.735 in 2024.

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