Financial results - SINTEZ S.R.L.

Financial Summary - Sintez S.r.l.
Unique identification code: 16398086
Registration number: J06/344/2004
Nace: 4671
Sales - Ron
1.445.234
Net Profit - Ron
6.955
Employees
1
Open Account
Company Sintez S.r.l. with Fiscal Code 16398086 recorded a turnover of 2024 of 1.445.234, with a net profit of 6.955 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sintez S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.523.921 2.341.771 2.214.177 2.546.068 2.353.592 1.386.454 1.855.195 1.359.579 717.355 1.445.234
Total Income - EUR 2.527.619 2.341.772 2.216.430 2.553.732 2.357.711 1.408.750 1.874.866 1.397.313 720.164 1.446.534
Total Expenses - EUR 2.468.089 2.289.331 2.163.380 2.506.857 2.312.575 1.244.266 1.956.302 1.389.713 720.713 1.437.963
Gross Profit/Loss - EUR 59.530 52.441 53.049 46.876 45.136 164.485 -81.436 7.600 -549 8.571
Net Profit/Loss - EUR 50.002 44.038 44.413 39.314 37.811 106.731 -92.602 6.444 -549 6.955
Employees 1 2 2 2 4 3 3 2 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 102.6%, from 717.355 euro in the year 2023, to 1.445.234 euro in 2024. The Net Profit increased by 6.955 euro, from 0 euro in 2023, to 6.955 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 - Sintez S.r.l. - CUI 16398086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.689 5.189 15.565 33.096 22.237 25.695 19.060 9.799 2.204 1.241
Current Assets 210.876 180.964 227.921 348.332 404.631 487.742 500.092 430.225 418.870 166.030
Inventories 0 0 0 0 0 0 0 17.013 0 0
Receivables 115.367 125.744 150.105 173.731 239.517 145.962 157.074 50.641 30.374 39.052
Cash 95.509 55.220 77.816 174.601 165.114 341.779 343.019 362.572 388.496 126.978
Shareholders Funds 200.576 119.230 78.619 116.490 152.045 255.894 157.616 164.550 151.032 157.143
Social Capital 3.487 3.452 3.393 3.331 3.266 3.204 3.133 3.143 3.134 3.116
Debts 19.989 66.923 164.867 264.938 274.823 257.543 361.536 275.474 270.042 10.128
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.052 euro and cash availability of 126.978 euro.
The company's Equity was valued at 157.143 euro, while total Liabilities amounted to 10.128 euro. Equity increased by 6.955 euro, from 151.032 euro in 2023, to 157.143 in 2024.

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