Financial results - SINTCHEM TECHNOLOGIES SRL

Financial Summary - Sintchem Technologies Srl
Unique identification code: 29339090
Registration number: J2011001796089
Nace: 1032
Sales - Ron
276.275
Net Profit - Ron
41.922
Employees
7
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Company Sintchem Technologies Srl with Fiscal Code 29339090 recorded a turnover of 2024 of 276.275, with a net profit of 41.922 and having an average number of employees of 7. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sintchem Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 22.857 0 0 0 409.072 1.920.928 1.461.463 276.275
Total Income - EUR 17.398 17.220 39.785 15.372 87.354 3.553 409.072 1.922.262 1.465.027 599.136
Total Expenses - EUR 35.636 38.261 37.749 19.632 52.851 7.987 378.576 1.768.448 1.365.483 552.144
Gross Profit/Loss - EUR -18.238 -21.041 2.037 -4.261 34.503 -4.434 30.496 153.814 99.544 46.992
Net Profit/Loss - EUR -18.238 -21.041 1.808 -4.261 33.239 -4.434 18.224 116.288 83.557 41.922
Employees 1 1 2 0 0 0 1 1 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 decreased by -81.0%, from 1.461.463 euro in the year 2023, to 276.275 euro in 2024. The Net Profit decreased by -41.168 euro, from 83.557 euro in 2023, to 41.922 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 - Sintchem Technologies Srl - CUI 29339090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.763 115.552 96.062 77.086 24.073 18.080 12.575 12.614 417.283 493.510
Current Assets 9.326 9.266 20.757 18.903 58.765 44.658 461.909 1.178.823 711.241 347.444
Inventories 961 951 2.358 2.315 2.270 2.227 2.191 72.060 4.881 102.786
Receivables 7.482 7.495 3.359 3.558 52.881 38.650 459.463 1.104.946 703.774 241.223
Cash 884 820 15.041 13.030 3.614 3.781 255 1.817 2.586 3.435
Shareholders Funds -51.299 -71.816 -68.793 -71.791 -37.163 -40.892 -21.750 94.471 83.605 125.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.370 196.635 119.229 117.986 116.379 103.629 496.234 1.096.966 1.044.918 607.389
Income in Advance 103.018 84.747 66.384 49.794 3.622 0 0 0 0 108.928
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 "1032 - 1032"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.444 euro in 2024 which includes Inventories of 102.786 euro, Receivables of 241.223 euro and cash availability of 3.435 euro.
The company's Equity was valued at 125.060 euro, while total Liabilities amounted to 607.389 euro. Equity increased by 41.922 euro, from 83.605 euro in 2023, to 125.060 in 2024. The Debt Ratio was 72.2% in the year 2024.

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