Financial results - SYMONY POS SRL

Financial Summary - Symony Pos Srl
Unique identification code: 26039489
Registration number: J17/1002/2009
Nace: 111
Sales - Ron
104.555
Net Profit - Ron
9.419
Employees
3
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Company Symony Pos Srl with Fiscal Code 26039489 recorded a turnover of 2024 of 104.555, with a net profit of 9.419 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Symony Pos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.831 86.732 40.263 100.427 93.687 20.762 179.453 126.970 123.770 104.555
Total Income - EUR 35.743 93.639 70.269 133.309 121.269 94.575 185.091 182.789 145.485 165.921
Total Expenses - EUR 34.095 39.218 67.059 97.239 120.506 149.302 118.870 154.183 158.951 155.615
Gross Profit/Loss - EUR 1.648 54.421 3.210 36.070 763 -54.727 66.222 28.607 -13.466 10.306
Net Profit/Loss - EUR 753 53.726 1.994 35.290 104 -54.872 64.419 27.706 -14.502 9.419
Employees 1 1 2 3 2 2 1 3 4 3
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 -15.0%, from 123.770 euro in the year 2023, to 104.555 euro in 2024. The Net Profit increased by 9.419 euro, from 0 euro in 2023, to 9.419 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 - Symony Pos Srl - CUI 26039489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.035 757 279.470 241.984 205.724 168.311 138.806 107.843 265.624 217.503
Current Assets 24.206 53.179 114.466 145.034 135.530 93.048 210.029 235.347 223.850 184.867
Inventories 8.239 9.967 35.813 51.801 62.064 73.801 52.751 66.855 48.681 59.912
Receivables 15.890 -38 60.021 81.223 66.399 8.291 133.244 138.688 149.360 121.787
Cash 77 43.250 18.632 12.010 7.067 10.956 24.034 29.804 25.808 3.167
Shareholders Funds -11.245 42.595 43.868 78.353 76.940 11.818 74.771 102.708 87.895 53.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.486 11.341 135.691 122.567 105.694 149.944 199.576 190.366 374.517 331.801
Income in Advance 0 0 226.995 198.485 170.768 111.515 86.141 63.436 40.341 17.341
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.867 euro in 2024 which includes Inventories of 59.912 euro, Receivables of 121.787 euro and cash availability of 3.167 euro.
The company's Equity was valued at 53.227 euro, while total Liabilities amounted to 331.801 euro. Equity decreased by -34.177 euro, from 87.895 euro in 2023, to 53.227 in 2024. The Debt Ratio was 82.5% in the year 2024.

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