Financial results - SINTEC S.R.L.

Financial Summary - Sintec S.r.l.
Unique identification code: 18153422
Registration number: J24/1917/2005
Nace: 5829
Sales - Ron
298.258
Net Profit - Ron
29.303
Employee
9
The most important financial indicators for the company Sintec S.r.l. - Unique Identification Number 18153422: sales in 2023 was 298.258 euro, registering a net profit of 29.303 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sintec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 196.150 181.753 232.276 194.255 231.499 246.962 236.226 237.576 253.006 298.258
Total Income - EUR 197.849 181.859 232.366 194.353 231.581 247.011 236.309 237.639 253.078 298.333
Total Expenses - EUR 194.904 186.315 212.026 172.257 209.368 212.425 206.283 202.028 231.151 263.581
Gross Profit/Loss - EUR 2.944 -4.456 20.340 22.095 22.212 34.586 30.025 35.611 21.927 34.752
Net Profit/Loss - EUR 2.944 -4.456 20.340 22.095 19.596 29.376 25.481 30.426 18.770 29.303
Employees 14 14 12 11 10 10 10 9 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.2%, from 253.006 euro in the year 2022, to 298.258 euro in 2023. The Net Profit increased by 10.590 euro, from 18.770 euro in 2022, to 29.303 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sintec S.r.l. - CUI 18153422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.554 1.904 1.721 883 1.851 1.367 597 387 280 286
Current Assets 96.204 91.174 132.429 107.666 102.970 113.887 125.181 138.059 117.741 122.555
Inventories 4.637 2.571 1.640 6.067 2.452 2.371 1.685 1.748 1.752 1.046
Receivables 11.751 11.771 14.189 19.468 19.691 21.296 22.204 24.578 21.961 44.458
Cash 79.816 76.832 116.601 82.132 80.827 90.221 101.293 111.733 94.028 77.051
Shareholders Funds 81.896 78.123 86.532 85.272 80.740 85.372 90.627 98.829 89.516 84.180
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 17.288 15.305 29.228 23.030 24.702 30.300 35.465 40.020 29.032 39.096
Income in Advance 0 0 0 526 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.555 euro in 2023 which includes Inventories of 1.046 euro, Receivables of 44.458 euro and cash availability of 77.051 euro.
The company's Equity was valued at 84.180 euro, while total Liabilities amounted to 39.096 euro. Equity decreased by -5.065 euro, from 89.516 euro in 2022, to 84.180 in 2023.

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