Financial results - SINTEROM COM SRL

Financial Summary - Sinterom Com Srl
Unique identification code: 6191503
Registration number: J09/1314/1994
Nace: 5630
Sales - Ron
25.108
Net Profit - Ron
-7.908
Employees
1
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Company Sinterom Com Srl with Fiscal Code 6191503 recorded a turnover of 2024 of 25.108, with a net profit of -7.908 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinterom Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.970 21.899 19.626 33.471 35.139 38.134 25.736 23.943 21.721 25.108
Total Income - EUR 10.970 21.899 19.626 33.471 35.164 38.134 25.736 23.912 21.764 25.238
Total Expenses - EUR 8.976 18.814 21.372 33.584 35.436 33.260 26.572 26.755 27.435 32.388
Gross Profit/Loss - EUR 1.995 3.085 -1.746 -113 -272 4.874 -836 -2.844 -5.670 -7.150
Net Profit/Loss - EUR 1.666 2.551 -1.942 -448 -624 4.505 -1.063 -3.079 -5.888 -7.908
Employees 0 1 1 1 1 1 1 1 1 1
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 16.2%, from 21.721 euro in the year 2023, to 25.108 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sinterom Com Srl - CUI 6191503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 143 140 138 135 133 130 130 130 129
Current Assets 35.599 29.461 23.781 16.863 12.582 13.579 12.270 5.083 3.447 4.370
Inventories 27.115 24.004 22.636 14.757 12.446 3.280 2.511 3.240 2.141 3.276
Receivables 7.495 5.426 1.108 1.195 22 196 191 192 191 196
Cash 989 32 38 910 114 10.103 9.568 1.651 1.115 898
Shareholders Funds 9.421 11.876 8.954 8.342 7.557 11.918 10.591 3.912 -1.988 -9.885
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 26.322 17.727 14.967 8.659 5.161 1.793 1.808 1.302 5.565 14.385
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.370 euro in 2024 which includes Inventories of 3.276 euro, Receivables of 196 euro and cash availability of 898 euro.
The company's Equity was valued at -9.885 euro, while total Liabilities amounted to 14.385 euro. Equity decreased by -7.908 euro, from -1.988 euro in 2023, to -9.885 in 2024.

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