Financial results - SINTEGRA ECO SRL

Financial Summary - Sintegra Eco Srl
Unique identification code: 18666339
Registration number: J2008000767273
Nace: 4663
Sales - Ron
499.932
Net Profit - Ron
47.517
Employees
3
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Company Sintegra Eco Srl with Fiscal Code 18666339 recorded a turnover of 2024 of 499.932, with a net profit of 47.517 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sintegra Eco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 666.373 698.340 533.346 610.850 504.368 806.867 882.113 846.999 476.201 499.932
Total Income - EUR 670.403 701.520 537.974 613.675 508.317 810.492 884.707 857.296 483.164 511.634
Total Expenses - EUR 550.053 577.700 410.088 491.602 462.501 660.801 753.508 711.854 435.994 449.692
Gross Profit/Loss - EUR 120.350 123.820 127.887 122.073 45.815 149.691 131.199 145.442 47.170 61.942
Net Profit/Loss - EUR 101.094 103.992 107.166 115.948 40.763 141.618 122.374 136.964 43.302 47.517
Employees 0 0 0 0 3 0 3 3 3 3
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 5.6%, from 476.201 euro in the year 2023, to 499.932 euro in 2024. The Net Profit increased by 4.457 euro, from 43.302 euro in 2023, to 47.517 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 - Sintegra Eco Srl - CUI 18666339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.989 80.385 68.870 59.268 65.263 53.685 45.801 39.320 33.073 65.533
Current Assets 173.434 169.671 202.442 243.128 204.607 307.093 409.634 461.645 433.939 416.505
Inventories 124.785 132.881 145.729 179.659 112.976 200.184 175.503 238.068 211.143 180.599
Receivables 0 10.064 13.285 0 2.114 30.260 17.508 19.835 17.082 8.401
Cash 48.649 26.726 43.428 63.469 89.517 76.649 216.623 203.742 205.714 227.505
Shareholders Funds 80.424 116.792 156.309 204.907 201.663 296.044 348.175 486.219 462.546 464.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.000 133.264 115.004 97.489 68.208 64.734 107.260 14.746 4.465 17.611
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.505 euro in 2024 which includes Inventories of 180.599 euro, Receivables of 8.401 euro and cash availability of 227.505 euro.
The company's Equity was valued at 464.427 euro, while total Liabilities amounted to 17.611 euro. Equity increased by 4.466 euro, from 462.546 euro in 2023, to 464.427 in 2024.

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