Financial results - SINTEZA SA

Financial Summary - Sinteza Sa
Unique identification code: 67329
Registration number: J1991000197056
Nace: 2014
Sales - Ron
554.182
Net Profit - Ron
-1.763.800
Employees
45
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Company Sinteza Sa with Fiscal Code 67329 recorded a turnover of 2024 of 554.182, with a net profit of -1.763.800 and having an average number of employees of 45. The company operates in the field of Fabricarea altor produse chimice organice, de bază having the NACE code 2014.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinteza Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.933.819 5.714.622 5.817.635 4.740.255 4.543.751 8.623.350 7.817.690 2.950.736 554.182
Total Income - EUR - 11.488.757 5.291.165 6.118.403 5.180.520 4.238.250 8.760.286 8.861.677 3.777.653 614.746
Total Expenses - EUR - 10.153.850 6.456.603 7.109.921 6.074.312 5.313.957 8.501.422 9.275.141 6.003.209 2.375.563
Gross Profit/Loss - EUR - 1.334.907 -1.165.438 -991.518 -893.792 -1.075.707 258.865 -413.464 -2.225.556 -1.760.817
Net Profit/Loss - EUR - 614.682 -1.224.829 -990.041 -855.837 -1.068.952 265.447 -423.501 -2.167.089 -1.763.800
Employees - 86 84 85 86 89 80 90 79 45
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 -81.1%, from 2.950.736 euro in the year 2023, to 554.182 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SINTEZA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sinteza Sa - CUI 67329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.674.592 11.215.264 10.137.531 9.082.675 8.564.545 9.496.321 8.472.927 7.560.075 8.246.078
Current Assets - 5.616.534 2.771.169 2.456.580 2.093.014 1.498.074 2.246.172 2.162.378 1.220.047 561.831
Inventories - 2.311.496 1.730.320 1.452.696 1.441.745 847.385 863.666 994.703 962.105 452.301
Receivables - 2.614.404 985.845 989.813 643.168 643.969 1.208.784 921.460 212.826 29.889
Cash - 690.634 55.004 14.070 8.101 6.720 173.722 246.214 45.116 79.641
Shareholders Funds - 14.277.756 10.246.571 8.643.323 7.724.571 6.527.187 8.118.173 7.844.335 5.741.522 5.364.506
Social Capital - 2.208.268 1.164.191 1.186.880 2.089.790 2.050.172 2.004.708 2.010.928 2.004.829 1.993.625
Debts - 3.110.221 3.723.531 3.970.068 3.469.659 3.539.660 3.591.180 2.767.340 2.994.324 3.437.604
Income in Advance - 3.810 61.536 17.749 6.495 16.187 7.513 15.697 39.990 11.601
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 "2014 - 2014"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.831 euro in 2024 which includes Inventories of 452.301 euro, Receivables of 29.889 euro and cash availability of 79.641 euro.
The company's Equity was valued at 5.364.506 euro, while total Liabilities amounted to 3.437.604 euro. Equity decreased by -344.928 euro, from 5.741.522 euro in 2023, to 5.364.506 in 2024. The Debt Ratio was 39.0% in the year 2024.

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