| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.910.692 | 1.891.134 | 1.544.819 | 1.746.127 | 1.655.964 | 1.814.841 | 2.688.810 | 3.248.743 | 2.424.734 | 1.939.923 |
| Total Income - EUR | 1.992.035 | 2.118.732 | 1.658.140 | 1.764.742 | 1.684.090 | 1.844.666 | 2.704.156 | 3.282.080 | 2.483.561 | 1.980.210 |
| Total Expenses - EUR | 1.505.401 | 1.465.797 | 1.358.261 | 1.558.666 | 1.429.612 | 1.506.688 | 2.351.628 | 2.813.144 | 1.906.322 | 1.822.661 |
| Gross Profit/Loss - EUR | 486.634 | 652.934 | 299.879 | 206.076 | 254.478 | 337.978 | 352.528 | 468.935 | 577.239 | 157.548 |
| Net Profit/Loss - EUR | 401.710 | 550.850 | 252.309 | 171.012 | 210.666 | 288.427 | 295.567 | 395.881 | 483.865 | 132.421 |
| Employees | 10 | 9 | 8 | 9 | 9 | 9 | 7 | 8 | 6 | 6 |
Check the financial reports for the company - Syensqo Bucharest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.769 | 13.002 | 9.936 | 10.247 | 6.538 | 6.194 | 4.223 | 5.493 | 3.176 | 2.958 |
| Current Assets | 1.473.389 | 1.564.085 | 1.245.622 | 1.069.272 | 1.062.933 | 1.300.354 | 1.329.362 | 1.648.073 | 1.411.851 | 975.222 |
| Inventories | 171.697 | 121.074 | 115.525 | 89.414 | 123.712 | 176.514 | 159.529 | 496.786 | 445.021 | 101.738 |
| Receivables | 277.339 | 285.111 | 209.803 | 212.505 | 126.791 | 1.120.027 | 1.168.032 | 1.146.657 | 961.535 | 872.760 |
| Cash | 1.019.993 | 1.130.891 | 917.161 | 763.819 | 809.714 | 2.452 | 564 | 2.259 | 658 | 724 |
| Shareholders Funds | 1.133.382 | 1.275.060 | 968.372 | 874.769 | 905.204 | 969.797 | 964.203 | 1.066.590 | 1.152.541 | 797.360 |
| Social Capital | 148.799 | 147.281 | 144.789 | 142.132 | 139.379 | 136.737 | 133.705 | 134.119 | 133.713 | 132.965 |
| Debts | 370.694 | 304.500 | 290.609 | 208.317 | 174.482 | 339.531 | 371.747 | 589.892 | 267.726 | 181.019 |
| 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 | "4685 - 4685" | |||||||||
| CAEN Financial Year |
4675
|
|||||||||
Comments - Syensqo Bucharest S.r.l.