Financial results - SYFCO.ROT SRL

Financial Summary - Syfco.rot Srl
Unique identification code: 34034865
Registration number: J2015000070302
Nace: 4752
Sales - Ron
792.750
Net Profit - Ron
23.719
Employees
4
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Company Syfco.rot Srl with Fiscal Code 34034865 recorded a turnover of 2024 of 792.750, with a net profit of 23.719 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syfco.rot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.936 156.222 174.901 176.113 225.144 317.295 432.282 570.959 302.594 792.750
Total Income - EUR 107.391 157.101 176.327 184.325 220.144 317.831 432.610 571.466 364.826 782.753
Total Expenses - EUR 106.241 147.569 164.958 176.736 211.133 297.489 381.563 518.601 311.828 745.275
Gross Profit/Loss - EUR 1.150 9.532 11.369 7.589 9.011 20.343 51.047 52.865 52.998 37.478
Net Profit/Loss - EUR 926 7.995 8.802 5.810 6.746 17.318 47.240 48.547 50.507 23.719
Employees 2 2 2 4 4 2 2 2 3 4
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 163.5%, from 302.594 euro in the year 2023, to 792.750 euro in 2024. The Net Profit decreased by -26.506 euro, from 50.507 euro in 2023, to 23.719 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 - Syfco.rot Srl - CUI 34034865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.980 16.151 11.683 8.075 4.543 44.165 41.061 44.177 149.980
Current Assets 32.265 46.284 55.243 110.471 96.881 112.510 237.508 286.267 578.968 514.121
Inventories 16.025 15.995 27.877 64.743 57.820 60.763 60.100 73.738 348.227 283.244
Receivables 8.397 26.882 14.663 25.033 34.989 47.901 161.323 210.174 228.965 219.776
Cash 7.844 3.407 12.703 20.695 4.071 3.846 16.085 2.355 1.776 11.101
Shareholders Funds 971 8.956 17.607 23.094 28.925 45.695 91.922 140.754 190.834 211.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.294 56.308 53.787 99.060 78.518 71.357 189.751 186.574 432.311 452.800
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514.121 euro in 2024 which includes Inventories of 283.244 euro, Receivables of 219.776 euro and cash availability of 11.101 euro.
The company's Equity was valued at 211.301 euro, while total Liabilities amounted to 452.800 euro. Equity increased by 21.534 euro, from 190.834 euro in 2023, to 211.301 in 2024.

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