Financial results - SINTEZIS SRL

Financial Summary - Sintezis Srl
Unique identification code: 780585
Registration number: J32/1670/1991
Nace: 4773
Sales - Ron
626.217
Net Profit - Ron
40.142
Employees
2
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Company Sintezis Srl with Fiscal Code 780585 recorded a turnover of 2024 of 626.217, with a net profit of 40.142 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.081 332.460 365.268 413.493 446.531 459.958 431.259 473.853 550.523 626.217
Total Income - EUR 310.460 347.328 378.777 423.712 459.437 476.386 444.674 484.593 564.856 637.079
Total Expenses - EUR 290.092 301.639 325.898 370.330 405.543 417.728 410.580 446.127 515.099 588.183
Gross Profit/Loss - EUR 20.368 45.689 52.879 53.382 53.894 58.658 34.094 38.466 49.756 48.896
Net Profit/Loss - EUR 17.091 38.376 48.785 49.145 49.300 54.243 29.737 33.620 43.009 40.142
Employees 3 3 3 0 4 3 3 3 3 2
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 14.4%, from 550.523 euro in the year 2023, to 626.217 euro in 2024. The Net Profit decreased by -2.627 euro, from 43.009 euro in 2023, to 40.142 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 - Sintezis Srl - CUI 780585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.836 8.773 10.803 10.489 32.341 27.540 25.965 25.633 65.148 53.066
Current Assets 122.270 88.301 127.608 132.248 145.849 151.335 162.314 171.095 177.380 183.900
Inventories 52.344 46.298 47.436 51.942 67.268 67.028 64.936 83.387 66.564 44.194
Receivables 38.608 21.124 51.639 65.266 60.898 60.955 72.862 79.010 90.618 107.608
Cash 31.318 20.879 28.534 15.040 17.683 23.351 24.515 8.698 20.199 32.099
Shareholders Funds 30.802 30.488 29.972 29.422 28.852 28.305 27.678 27.764 27.679 58.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.304 66.639 109.296 113.314 152.222 152.745 161.044 168.991 214.849 178.500
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.900 euro in 2024 which includes Inventories of 44.194 euro, Receivables of 107.608 euro and cash availability of 32.099 euro.
The company's Equity was valued at 58.466 euro, while total Liabilities amounted to 178.500 euro. Equity increased by 30.941 euro, from 27.679 euro in 2023, to 58.466 in 2024.

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