Financial results - SINTACTIC GRUP SRL

Financial Summary - Sintactic Grup Srl
Unique identification code: 15432120
Registration number: J40/6459/2003
Nace: 6209
Sales - Ron
143.340
Net Profit - Ron
23.172
Employees
2
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Company Sintactic Grup Srl with Fiscal Code 15432120 recorded a turnover of 2024 of 143.340, with a net profit of 23.172 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sintactic Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.371 72.641 73.618 91.615 81.042 81.174 90.934 100.501 132.922 143.340
Total Income - EUR 57.572 72.914 73.885 91.623 81.346 83.028 92.052 108.371 144.725 145.646
Total Expenses - EUR 61.188 53.143 70.756 60.911 69.699 78.993 76.083 78.036 109.694 118.174
Gross Profit/Loss - EUR -3.616 19.771 3.129 30.712 11.647 4.036 15.970 30.335 35.031 27.472
Net Profit/Loss - EUR -5.380 18.345 1.707 29.761 10.833 3.260 15.068 29.383 33.859 23.172
Employees 3 2 3 2 2 2 2 2 2 2
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 8.4%, from 132.922 euro in the year 2023, to 143.340 euro in 2024. The Net Profit decreased by -10.498 euro, from 33.859 euro in 2023, to 23.172 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 - Sintactic Grup Srl - CUI 15432120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.158 10.118 34.646 35.559 72.620 64.809 28.797 14.502 38.627 32.231
Current Assets 40.120 56.959 10.998 22.832 19.407 20.355 37.410 57.180 54.303 43.576
Inventories 18.748 21.476 2.909 1.435 1.639 1.735 1.706 5.320 1.893 1.026
Receivables 9.756 26.507 7.703 8.661 8.809 15.378 12.201 9.425 20.434 19.658
Cash 11.617 8.976 385 12.736 8.959 3.242 23.503 42.435 31.976 22.892
Shareholders Funds 24.582 42.677 15.636 45.110 55.069 51.517 40.760 63.866 81.712 26.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.117 24.783 30.007 13.282 37.404 35.140 25.748 8.069 12.078 50.377
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.576 euro in 2024 which includes Inventories of 1.026 euro, Receivables of 19.658 euro and cash availability of 22.892 euro.
The company's Equity was valued at 26.348 euro, while total Liabilities amounted to 50.377 euro. Equity decreased by -54.907 euro, from 81.712 euro in 2023, to 26.348 in 2024.

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