Financial results - SINTROM SRL

Financial Summary - Sintrom Srl
Unique identification code: 9118655
Registration number: J04/38/1997
Nace: 2041
Sales - Ron
3.713.939
Net Profit - Ron
88.823
Employee
50
The most important financial indicators for the company Sintrom Srl - Unique Identification Number 9118655: sales in 2023 was 3.713.939 euro, registering a net profit of 88.823 euro and having an average number of 50 employees. Firma isi desfasoara activitatea in domeniul Fabricarea sapunurilor, detergentilor si a produselor de intretinere having the NACE code 2041.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sintrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 982.441 1.163.342 1.441.841 1.648.022 1.744.873 2.017.982 2.897.272 2.537.024 3.277.778 3.713.939
Total Income - EUR 1.016.941 1.181.542 1.475.636 1.647.535 1.847.378 2.032.841 2.973.719 2.588.121 3.366.156 3.784.320
Total Expenses - EUR 984.776 1.117.415 1.381.006 1.529.867 1.827.020 1.965.708 2.647.558 2.518.763 3.304.193 3.672.992
Gross Profit/Loss - EUR 32.165 64.127 94.630 117.668 20.358 67.133 326.161 69.358 61.963 111.328
Net Profit/Loss - EUR 27.729 54.917 79.396 83.878 17.171 57.894 284.216 59.828 53.919 88.823
Employees 26 38 45 38 47 49 63 58 54 50
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.7%, from 3.277.778 euro in the year 2022, to 3.713.939 euro in 2023. The Net Profit increased by 35.067 euro, from 53.919 euro in 2022, to 88.823 in the last year.

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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 - Sintrom Srl - CUI 9118655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149.249 184.865 249.848 300.447 326.170 366.723 331.361 515.429 431.887 384.608
Current Assets 337.847 459.156 605.118 633.038 708.707 893.854 878.220 1.013.702 1.429.938 1.368.648
Inventories 156.409 167.524 216.779 208.388 352.205 359.118 495.794 597.152 765.839 679.193
Receivables 171.748 227.892 365.626 362.987 284.601 359.551 374.772 394.919 584.006 623.124
Cash 9.690 63.740 22.713 61.662 71.901 175.185 7.655 21.631 80.092 66.331
Shareholders Funds 179.414 235.829 258.463 259.915 189.977 128.951 343.589 236.572 100.508 137.406
Social Capital 40.718 41.057 40.639 39.951 39.218 38.458 37.729 36.893 37.007 36.895
Debts 307.898 408.597 597.009 674.082 846.336 1.163.228 897.748 1.326.208 1.920.128 1.924.931
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.368.648 euro in 2023 which includes Inventories of 679.193 euro, Receivables of 623.124 euro and cash availability of 66.331 euro.
The company's Equity was valued at 137.406 euro, while total Liabilities amounted to 1.924.931 euro. Equity increased by 37.203 euro, from 100.508 euro in 2022, to 137.406 in 2023.

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