Financial results - SINTALEX IMPEX SRL

Financial Summary - Sintalex Impex Srl
Unique identification code: 18124249
Registration number: J2005000788183
Nace: 4212
Sales - Ron
3.186.445
Net Profit - Ron
454.496
Employees
21
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Company Sintalex Impex Srl with Fiscal Code 18124249 recorded a turnover of 2024 of 3.186.445, with a net profit of 454.496 and having an average number of employees of 21. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sintalex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.283.898 905.608 525.806 923.835 3.984.175 1.915.469 1.679.497 1.637.195 1.039.177 3.186.445
Total Income - EUR 2.284.161 905.671 525.806 963.160 4.038.216 1.920.144 1.758.601 1.749.812 1.204.461 3.192.055
Total Expenses - EUR 2.167.983 881.707 537.839 824.441 3.763.964 1.613.679 1.298.430 1.535.646 1.083.715 2.654.428
Gross Profit/Loss - EUR 116.177 23.964 -12.033 138.719 274.252 306.465 460.172 214.165 120.747 537.627
Net Profit/Loss - EUR 116.177 23.964 -15.116 138.719 219.957 254.771 407.284 179.822 90.784 454.496
Employees 34 36 22 13 22 25 23 22 20 21
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 208.4%, from 1.039.177 euro in the year 2023, to 3.186.445 euro in 2024. The Net Profit increased by 364.219 euro, from 90.784 euro in 2023, to 454.496 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 - Sintalex Impex Srl - CUI 18124249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 650.930 495.280 402.189 381.629 861.619 727.572 1.402.192 1.702.968 1.807.094 2.767.672
Current Assets 903.860 738.345 454.972 584.418 515.657 1.152.635 1.106.953 744.909 674.449 625.170
Inventories 14.825 23.535 6.418 8.987 0 0 0 0 0 0
Receivables 866.324 454.610 216.283 439.907 410.684 1.150.195 833.397 579.618 561.671 588.053
Cash 21.467 3.539 15.084 19.100 103.688 2.439 273.557 165.291 112.778 37.117
Shareholders Funds -250.281 -223.764 -252.123 -254.784 344.020 939.783 1.395.109 1.498.148 1.584.383 1.989.817
Social Capital 45 45 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts 1.975.552 1.625.018 1.273.793 1.220.831 1.033.256 940.424 1.114.037 949.729 897.160 1.403.025
Income in Advance 0 868 285 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 "4212 - 4212"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 625.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 588.053 euro and cash availability of 37.117 euro.
The company's Equity was valued at 1.989.817 euro, while total Liabilities amounted to 1.403.025 euro. Equity increased by 414.289 euro, from 1.584.383 euro in 2023, to 1.989.817 in 2024.

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