Financial results - SINTEZIS BIROTICA SRL

Financial Summary - Sintezis Birotica Srl
Unique identification code: 6390409
Registration number: J05/3866/1994
Nace: 4651
Sales - Ron
2.181.457
Net Profit - Ron
274.160
Employees
25
Open Account
Company Sintezis Birotica Srl with Fiscal Code 6390409 recorded a turnover of 2024 of 2.181.457, with a net profit of 274.160 and having an average number of employees of 25. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sintezis Birotica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.111.739 987.320 962.186 1.694.988 1.370.330 927.127 1.621.449 1.207.039 1.348.400 2.181.457
Total Income - EUR 1.125.836 996.713 971.597 1.701.075 1.379.000 961.175 1.624.868 1.218.203 1.371.110 2.199.693
Total Expenses - EUR 1.070.824 925.442 957.630 1.448.933 1.137.150 764.684 1.290.961 985.788 1.150.410 1.876.584
Gross Profit/Loss - EUR 55.012 71.271 13.968 252.142 241.850 196.490 333.907 232.415 220.700 323.109
Net Profit/Loss - EUR 43.417 56.885 6.869 213.878 200.861 168.679 284.240 195.463 185.960 274.160
Employees 23 25 27 24 25 22 23 24 24 25
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 62.7%, from 1.348.400 euro in the year 2023, to 2.181.457 euro in 2024. The Net Profit increased by 89.239 euro, from 185.960 euro in 2023, to 274.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sintezis Birotica Srl

Rating financiar

Financial Rating -
SINTEZIS BIROTICA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sintezis Birotica Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sintezis Birotica Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sintezis Birotica Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sintezis Birotica Srl - CUI 6390409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.403 303.977 302.610 280.352 297.477 269.776 271.838 282.158 293.062 283.558
Current Assets 255.557 237.942 226.034 405.504 426.658 340.181 479.532 294.999 271.665 413.498
Inventories 122.066 102.419 93.221 178.729 104.473 73.029 67.773 72.890 88.202 102.834
Receivables 100.095 68.664 90.460 103.852 241.625 150.802 267.456 100.497 122.730 179.425
Cash 33.395 66.859 42.352 122.924 17.762 116.350 144.303 121.612 60.734 131.239
Shareholders Funds 302.301 248.500 251.164 405.536 397.929 383.305 464.498 376.280 366.229 453.421
Social Capital 57.016 56.435 55.480 54.462 53.407 52.395 51.233 51.392 51.236 50.949
Debts 263.884 298.921 283.931 294.289 327.792 230.223 274.466 185.836 192.082 242.419
Income in Advance 7.701 0 0 1.598 3.628 2.558 17.843 21.250 15.004 9.507
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.498 euro in 2024 which includes Inventories of 102.834 euro, Receivables of 179.425 euro and cash availability of 131.239 euro.
The company's Equity was valued at 453.421 euro, while total Liabilities amounted to 242.419 euro. Equity increased by 89.239 euro, from 366.229 euro in 2023, to 453.421 in 2024. The Debt Ratio was 34.4% in the year 2024.

Risk Reports Prices

Reviews - Sintezis Birotica Srl

Comments - Sintezis Birotica Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.