Financial results - SYENSQO BUCHAREST S.R.L.

Financial Summary - Syensqo Bucharest S.r.l.
Unique identification code: 5751645
Registration number: J1994009146401
Nace: 4685
Sales - Ron
1.939.923
Net Profit - Ron
132.421
Employees
6
Open Account
Company Syensqo Bucharest S.r.l. with Fiscal Code 5751645 recorded a turnover of 2024 of 1.939.923, with a net profit of 132.421 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syensqo Bucharest S.r.l.

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
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 -19.5%, from 2.424.734 euro in the year 2023, to 1.939.923 euro in 2024. The Net Profit decreased by -348.740 euro, from 483.865 euro in 2023, to 132.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Syensqo Bucharest S.r.l. - CUI 5751645

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 975.222 euro in 2024 which includes Inventories of 101.738 euro, Receivables of 872.760 euro and cash availability of 724 euro.
The company's Equity was valued at 797.360 euro, while total Liabilities amounted to 181.019 euro. Equity decreased by -348.740 euro, from 1.152.541 euro in 2023, to 797.360 in 2024.

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